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
LYB icon
401
LyondellBasell Industries
LYB
$20.8B
$451K 0.03%
10,419
+1,074
BSCV icon
402
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$451K 0.03%
+27,000
TCHP icon
403
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.81B
$450K 0.03%
9,034
+4,469
NOW icon
404
ServiceNow
NOW
$123B
$450K 0.03%
2,940
+45
FCX icon
405
Freeport-McMoran
FCX
$90.4B
$447K 0.03%
8,810
+995
PJP icon
406
Invesco Pharmaceuticals ETF
PJP
$413M
$445K 0.03%
4,261
+10
NVS icon
407
Novartis
NVS
$311B
$445K 0.03%
3,226
-36
AIRR icon
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.5B
$444K 0.03%
4,521
+2,504
MKC icon
409
McCormick & Company Non-Voting
MKC
$17.2B
$443K 0.03%
6,503
+203
AIPO
410
Defiance AI & Power Infrastructure ETF
AIPO
$244M
$443K 0.03%
+20,022
UL icon
411
Unilever
UL
$146B
$441K 0.03%
6,737
-4,530
DEHP icon
412
Dimensional Emerging Markets High Profitability ETF
DEHP
$368M
$440K 0.03%
13,653
+5,840
SHEL icon
413
Shell
SHEL
$238B
$440K 0.03%
5,991
+12
AMLP icon
414
Alerian MLP ETF
AMLP
$11.9B
$440K 0.03%
9,361
+788
CMI icon
415
Cummins
CMI
$78.6B
$435K 0.03%
852
+16
DHR icon
416
Danaher
DHR
$140B
$434K 0.03%
1,898
-618
MAIN icon
417
Main Street Capital
MAIN
$5.15B
$433K 0.03%
7,162
+71
FDV icon
418
Federated Hermes US Strategic Dividend ETF
FDV
$612M
$432K 0.03%
+15,105
DDM icon
419
ProShares Ultra Dow30
DDM
$494M
$426K 0.03%
7,486
+10
USB icon
420
US Bancorp
USB
$82.2B
$424K 0.03%
+7,951
RSG icon
421
Republic Services
RSG
$69.3B
$423K 0.03%
1,997
+64
DDFN
422
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$423K 0.03%
+22,056
MTD icon
423
Mettler-Toledo International
MTD
$25.3B
$418K 0.03%
300
ISRG icon
424
Intuitive Surgical
ISRG
$174B
$413K 0.03%
729
+37
VEEV icon
425
Veeva Systems
VEEV
$31.4B
$411K 0.03%
1,840
+225
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