CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$157B
$494K 0.04%
2,501
+11
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$131B
$494K 0.04%
4,975
-5,768
BKNG icon
353
Booking.com
BKNG
$163B
$492K 0.04%
85
+4
KMB icon
354
Kimberly-Clark
KMB
$34.5B
$489K 0.04%
3,792
+8
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$479K 0.04%
14,670
-170
BWXT icon
356
BWX Technologies
BWXT
$16.5B
$477K 0.04%
3,314
-151
PSET icon
357
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
$476K 0.04%
6,462
-62
VB icon
358
Vanguard Small-Cap ETF
VB
$66.2B
$473K 0.04%
1,995
+987
ZTS icon
359
Zoetis
ZTS
$53.3B
$464K 0.04%
2,975
+474
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$30.9B
$464K 0.04%
2,377
-35
VEEV icon
361
Veeva Systems
VEEV
$48.1B
$462K 0.04%
1,605
AJG icon
362
Arthur J. Gallagher & Co
AJG
$66.1B
$461K 0.04%
+1,441
PNC icon
363
PNC Financial Services
PNC
$72.3B
$460K 0.04%
2,469
-16
RSG icon
364
Republic Services
RSG
$64.9B
$451K 0.04%
1,830
-20
FDX icon
365
FedEx
FDX
$63.2B
$450K 0.04%
1,979
-7
AFL icon
366
Aflac
AFL
$60.3B
$449K 0.04%
4,253
-154
ASML icon
367
ASML
ASML
$391B
$439K 0.04%
548
-204
PSX icon
368
Phillips 66
PSX
$57.3B
$436K 0.04%
3,658
-77
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$434K 0.04%
3,959
-447
AMT icon
370
American Tower
AMT
$85.3B
$434K 0.04%
1,962
+2
CGDV icon
371
Capital Group Dividend Value ETF
CGDV
$22.5B
$432K 0.04%
10,930
+4,211
BKLC icon
372
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.41B
$427K 0.03%
3,603
+930
SNPS icon
373
Synopsys
SNPS
$72.5B
$426K 0.03%
830
PALC icon
374
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$425K 0.03%
8,604
+909
FNDB icon
375
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$421K 0.03%
17,549
13 14
15
16 17