CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14.3B
$528K 0.04%
16,687
+4
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$35.6B
$527K 0.04%
5,871
MAR icon
353
Marriott International
MAR
$86.8B
$527K 0.04%
2,022
-2,286
TNA icon
354
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.98B
$526K 0.04%
+11,633
WM icon
355
Waste Management
WM
$92.4B
$525K 0.04%
2,379
+80
NXTG icon
356
First Trust Indxx NextG ETF
NXTG
$430M
$520K 0.04%
5,018
-90
BEN icon
357
Franklin Resources
BEN
$13.5B
$516K 0.04%
22,315
+1,200
ALB icon
358
Albemarle
ALB
$22.3B
$507K 0.04%
6,247
+1,975
ELV icon
359
Elevance Health
ELV
$82.1B
$506K 0.04%
1,566
+638
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$71.9B
$505K 0.04%
2,045
+285
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$500K 0.04%
14,122
-548
RKLB icon
362
Rocket Lab Corp
RKLB
$47B
$500K 0.04%
10,432
+212
LQTI
363
FT Vest Investment Grade & Target Income ETF
LQTI
$229M
$500K 0.04%
24,485
+13,010
DHR icon
364
Danaher
DHR
$170B
$499K 0.04%
2,516
+15
CMCSA icon
365
Comcast
CMCSA
$107B
$497K 0.04%
15,814
-656
PNC icon
366
PNC Financial Services
PNC
$90.6B
$496K 0.04%
2,470
+1
VHT icon
367
Vanguard Health Care ETF
VHT
$17.8B
$496K 0.04%
1,909
-259
KMB icon
368
Kimberly-Clark
KMB
$33.8B
$494K 0.04%
3,976
+184
PSX icon
369
Phillips 66
PSX
$57B
$492K 0.04%
3,617
-41
UTHR icon
370
United Therapeutics
UTHR
$20.2B
$490K 0.04%
1,169
-5
KWEB icon
371
KraneShares CSI China Internet ETF
KWEB
$8.52B
$487K 0.04%
11,600
AXON icon
372
Axon Enterprise
AXON
$48.2B
$487K 0.04%
+679
PQDI icon
373
Principal Spectrum Preferred and Income ETF
PQDI
$66.9M
$486K 0.04%
24,730
-1,944
PSET icon
374
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35.1M
$481K 0.04%
6,324
-138
VEEV icon
375
Veeva Systems
VEEV
$36.8B
$481K 0.04%
1,615
+10
13 14
15
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