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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$480K 0.04%
3,839
-622
PLD icon
402
Prologis
PLD
$135B
$479K 0.03%
+3,624
FNDB icon
403
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$478K 0.03%
17,579
AMT icon
404
American Tower
AMT
$90.4B
$478K 0.03%
2,767
+851
BSCV icon
405
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$477K 0.03%
29,000
+2,000
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$472K 0.03%
5,900
+5,690
TMO icon
407
Thermo Fisher Scientific
TMO
$176B
$470K 0.03%
955
+14
NVS icon
408
Novartis
NVS
$285B
$466K 0.03%
3,050
-176
TTE icon
409
TotalEnergies
TTE
$197B
$464K 0.03%
+5,100
DEHP icon
410
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$463K 0.03%
13,700
+47
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$35.5B
$455K 0.03%
2,096
-212
CGNG
412
Capital Group New Geography Equity ETF
CGNG
$2.36B
$455K 0.03%
14,419
+4,277
IGLD icon
413
FT Vest Gold Strategy Target Income ETF
IGLD
$565M
$454K 0.03%
17,793
+12,748
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$454K 0.03%
11,196
+2,454
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$73B
$451K 0.03%
3,988
-58,167
CMI icon
416
Cummins
CMI
$89.9B
$451K 0.03%
838
-14
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$451K 0.03%
13,563
-242
FICO icon
418
Fair Isaac
FICO
$26.4B
$451K 0.03%
422
+55
SLV icon
419
iShares Silver Trust
SLV
$32.9B
$448K 0.03%
6,574
-642
DIV icon
420
Global X SuperDividend US ETF
DIV
$741M
$446K 0.03%
23,600
+4,902
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$445K 0.03%
16,520
+5,691
CTVA icon
422
Corteva
CTVA
$51.5B
$444K 0.03%
5,308
-31
CRSP icon
423
CRISPR Therapeutics
CRSP
$5.11B
$443K 0.03%
9,323
-2,625
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$29.3B
$439K 0.03%
4,740
+294
FSIG icon
425
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$439K 0.03%
23,154
+6,176
15 16
17
18 19