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
$1.26B
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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$32.6B
$479K 0.04%
2,294
-83
DMAY icon
377
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$478K 0.04%
10,778
-1,500
AFL icon
378
Aflac
AFL
$57.7B
$472K 0.04%
4,223
-30
TMO icon
379
Thermo Fisher Scientific
TMO
$215B
$468K 0.04%
965
+16
HYTI
380
FT Vest High Yield & Target Income ETF
HYTI
$47.2M
$463K 0.04%
23,165
+14,160
BKLC icon
381
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$463K 0.04%
3,603
LYB icon
382
LyondellBasell Industries
LYB
$14.3B
$458K 0.04%
9,345
+226
BBUS icon
383
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$455K 0.04%
3,771
+1,338
FNDB icon
384
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$452K 0.04%
17,549
MAIN icon
385
Main Street Capital
MAIN
$5.56B
$451K 0.04%
7,091
+89
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.6B
$450K 0.04%
1,453
+12
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$134B
$448K 0.04%
4,467
-508
CGBL icon
388
Capital Group Core Balanced ETF
CGBL
$4.13B
$446K 0.04%
12,843
+3,667
ZTS icon
389
Zoetis
ZTS
$52.3B
$444K 0.04%
3,033
+58
RSG icon
390
Republic Services
RSG
$66.1B
$444K 0.04%
1,933
+103
SHEN icon
391
Shenandoah Telecom
SHEN
$643M
$443K 0.04%
33,000
-6,000
DIHP icon
392
Dimensional International High Profitability ETF
DIHP
$4.94B
$441K 0.04%
14,497
+854
BWXT icon
393
BWX Technologies
BWXT
$16B
$438K 0.03%
2,376
-938
PAYX icon
394
Paychex
PAYX
$41.5B
$438K 0.03%
3,452
+2
GPIQ icon
395
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.3B
$433K 0.03%
+8,261
BKNG icon
396
Booking.com
BKNG
$171B
$432K 0.03%
80
-5
SHEL icon
397
Shell
SHEL
$206B
$428K 0.03%
5,979
+384
AEP icon
398
American Electric Power
AEP
$61B
$427K 0.03%
3,797
+358
CLX icon
399
Clorox
CLX
$12.7B
$426K 0.03%
3,459
+260
XSHD icon
400
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.1M
$424K 0.03%
31,625
+1,000
14 15
16
17 18