CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.95M
3
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Technology 11.58%
2 Financials 5.37%
3 Healthcare 4.39%
4 Consumer Discretionary 3.7%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
376
American Electric Power
AEP
$70.3B
$546K 0.04%
4,167
+228
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$538K 0.04%
11,327
-110
TMSL icon
378
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$537K 0.04%
14,647
+1,539
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$529K 0.04%
15,848
+5,767
DOC icon
380
Healthpeak Properties
DOC
$13.6B
$526K 0.04%
31,994
+1,186
BKLC icon
381
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$525K 0.04%
4,203
AFL icon
382
Aflac
AFL
$60.2B
$523K 0.04%
4,769
+29
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$34B
$519K 0.04%
12,452
+54
AMLP icon
384
Alerian MLP ETF
AMLP
$12.4B
$517K 0.04%
9,825
+464
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$516K 0.04%
3,625
-2
QLD icon
386
ProShares Ultra QQQ
QLD
$13.2B
$515K 0.04%
8,445
+250
SHEL icon
387
Shell
SHEL
$237B
$514K 0.04%
5,529
-462
BBUS icon
388
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$507K 0.04%
4,329
+197
BGLD icon
389
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.8M
$507K 0.04%
29,564
-1,000
MOTG icon
390
VanEck Morningstar Global Wide Moat ETF
MOTG
$17M
$504K 0.04%
13,604
-138
HPQ icon
391
HP
HPQ
$23.4B
$503K 0.04%
+26,167
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$497K 0.04%
7,123
-36,509
LKQ icon
393
LKQ Corp
LKQ
$6.43B
$496K 0.04%
16,875
SHEN icon
394
Shenandoah Telecom
SHEN
$892M
$493K 0.04%
32,000
-9,000
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$489K 0.04%
13,384
+5,368
FCX icon
396
Freeport-McMoran
FCX
$91.1B
$484K 0.04%
8,229
-581
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$483K 0.04%
4,996
+6
DMAY icon
398
FT Vest US Equity Deep Buffer ETF May
DMAY
$358M
$482K 0.04%
10,731
QQQM icon
399
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$482K 0.04%
2,028
+472
PQDI icon
400
Principal Spectrum Preferred and Income ETF
PQDI
$68.5M
$481K 0.04%
24,980
+250
14 15
16
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