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
AXP icon
401
American Express
AXP
$264B
$424K 0.03%
1,276
-27
CRWV
402
CoreWeave Inc
CRWV
$39.2B
$422K 0.03%
+3,084
MKC icon
403
McCormick & Company Non-Voting
MKC
$17.9B
$422K 0.03%
+6,300
NVS icon
404
Novartis
NVS
$254B
$418K 0.03%
3,262
+13
EDIV icon
405
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
$418K 0.03%
10,754
+1,398
INCY icon
406
Incyte
INCY
$18.7B
$414K 0.03%
4,880
SNPS icon
407
Synopsys
SNPS
$86.3B
$412K 0.03%
836
+6
TMSL icon
408
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$411K 0.03%
11,682
+517
DD icon
409
DuPont de Nemours
DD
$17.1B
$409K 0.03%
12,555
+27
AMT icon
410
American Tower
AMT
$84.6B
$408K 0.03%
2,122
+160
SYY icon
411
Sysco
SYY
$35.6B
$407K 0.03%
4,942
+151
IVE icon
412
iShares S&P 500 Value ETF
IVE
$47.9B
$405K 0.03%
1,963
+211
FDX icon
413
FedEx
FDX
$67.1B
$404K 0.03%
1,715
-264
AMLP icon
414
Alerian MLP ETF
AMLP
$10.6B
$402K 0.03%
8,573
+946
BLOK icon
415
Amplify Blockchain Technology ETF
BLOK
$1.18B
$402K 0.03%
6,000
+100
DDM icon
416
ProShares Ultra Dow30
DDM
$499M
$401K 0.03%
7,476
+514
GIS icon
417
General Mills
GIS
$24.9B
$400K 0.03%
7,925
-78
IP icon
418
International Paper
IP
$20.4B
$394K 0.03%
8,501
+9
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$62.8B
$394K 0.03%
14,959
+72
PJP icon
420
Invesco Pharmaceuticals ETF
PJP
$313M
$393K 0.03%
4,251
-165
CBRL icon
421
Cracker Barrel
CBRL
$610M
$391K 0.03%
8,864
+175
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$389K 0.03%
3,720
+578
NWBI icon
423
Northwest Bancshares
NWBI
$1.86B
$388K 0.03%
31,295
+113
FSMB icon
424
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
$384K 0.03%
19,117
-138
WOLF icon
425
Wolfspeed
WOLF
$481M
$383K 0.03%
13,391
-3,502
15 16
17
18 19