CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.4%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$529K 0.04%
10,578
+7,215
BGLD icon
377
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.6M
$523K 0.04%
+30,564
AFL icon
378
Aflac
AFL
$57.7B
$523K 0.04%
4,740
+517
TXN icon
379
Texas Instruments
TXN
$181B
$513K 0.04%
2,958
-355
LKQ icon
380
LKQ Corp
LKQ
$7.89B
$510K 0.04%
+16,875
BBUS icon
381
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.21B
$510K 0.04%
4,132
+361
BKNG icon
382
Booking.com
BKNG
$139B
$509K 0.04%
95
+15
ADP icon
383
Automatic Data Processing
ADP
$87.4B
$508K 0.04%
1,974
+90
SPBU
384
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$134M
$504K 0.04%
+17,899
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$500K 0.04%
13,805
-317
DOC icon
386
Healthpeak Properties
DOC
$12.1B
$495K 0.04%
30,808
+3
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$33.4B
$489K 0.03%
2,308
+14
DMAY icon
388
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$485K 0.03%
10,731
-47
PQDI icon
389
Principal Spectrum Preferred and Income ETF
PQDI
$68.4M
$484K 0.03%
24,730
INCY icon
390
Incyte
INCY
$19.4B
$479K 0.03%
4,850
-30
SHEN icon
391
Shenandoah Telecom
SHEN
$827M
$474K 0.03%
41,000
+8,000
TMSL icon
392
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$471K 0.03%
13,108
+1,426
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$470K 0.03%
4,990
+1,025
FNDB icon
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$467K 0.03%
17,579
+30
SLV icon
395
iShares Silver Trust
SLV
$45.8B
$465K 0.03%
7,216
+1,293
TWLO icon
396
Twilio
TWLO
$19.2B
$460K 0.03%
3,236
-25
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$28.3B
$460K 0.03%
6,731
+860
FCNCA icon
398
First Citizens BancShares
FCNCA
$23.2B
$459K 0.03%
214
-178
PSX icon
399
Phillips 66
PSX
$65.4B
$454K 0.03%
3,521
-96
AEP icon
400
American Electric Power
AEP
$71.9B
$454K 0.03%
3,939
+142
14 15
16
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