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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$420K 0.03%
4,221
+748
AXP icon
377
American Express
AXP
$246B
$416K 0.03%
1,303
+261
GIS icon
378
General Mills
GIS
$25.3B
$415K 0.03%
8,003
+191
MAIN icon
379
Main Street Capital
MAIN
$5.25B
$414K 0.03%
7,002
+100
XSHD icon
380
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.6M
$412K 0.03%
30,625
BABA icon
381
Alibaba
BABA
$364B
$410K 0.03%
3,614
-38
TWLO icon
382
Twilio
TWLO
$19B
$406K 0.03%
3,261
-30
MU icon
383
Micron Technology
MU
$280B
$405K 0.03%
3,289
+150
IBIT icon
384
iShares Bitcoin Trust
IBIT
$72.6B
$404K 0.03%
6,602
-138
CGUS icon
385
Capital Group Core Equity ETF
CGUS
$7.4B
$404K 0.03%
+10,936
FCX icon
386
Freeport-McMoran
FCX
$57.7B
$404K 0.03%
9,309
+207
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$403K 0.03%
8,500
+600
DIHP icon
388
Dimensional International High Profitability ETF
DIHP
$4.64B
$402K 0.03%
13,643
+2,359
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$64B
$400K 0.03%
1,760
+425
NWBI icon
390
Northwest Bancshares
NWBI
$1.72B
$399K 0.03%
31,182
+906
KWEB icon
391
KraneShares CSI China Internet ETF
KWEB
$8.78B
$398K 0.03%
11,600
-645
IP icon
392
International Paper
IP
$19.7B
$398K 0.03%
8,492
-40
DNP icon
393
DNP Select Income Fund
DNP
$3.78B
$397K 0.03%
40,537
-7,785
SHEL icon
394
Shell
SHEL
$217B
$394K 0.03%
5,595
-12
XYZ
395
Block Inc
XYZ
$36.8B
$394K 0.03%
5,795
-8
NVS icon
396
Novartis
NVS
$252B
$393K 0.03%
3,249
+1
TMO icon
397
Thermo Fisher Scientific
TMO
$218B
$385K 0.03%
949
-25
CLX icon
398
Clorox
CLX
$12.7B
$384K 0.03%
3,199
-35
FSMB icon
399
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$383K 0.03%
19,255
+2,011
CNH
400
CNH Industrial
CNH
$12.4B
$382K 0.03%
29,513
-988
14 15
16
17 18