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
CTVA icon
401
Corteva
CTVA
$44.8B
$378K 0.03%
5,076
-69
QLD icon
402
ProShares Ultra QQQ
QLD
$10B
$377K 0.03%
3,200
AMLP icon
403
Alerian MLP ETF
AMLP
$10.4B
$373K 0.03%
7,627
-110
KR icon
404
Kroger
KR
$44.2B
$372K 0.03%
5,192
-342
TMSL icon
405
T. Rowe Price Small-Mid Cap ETF
TMSL
$920M
$366K 0.03%
11,165
-89
RKLB icon
406
Rocket Lab Corp
RKLB
$24.5B
$366K 0.03%
+10,220
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$61.3B
$364K 0.03%
14,887
+277
SYY icon
408
Sysco
SYY
$35.8B
$363K 0.03%
4,791
+11
ELV icon
409
Elevance Health
ELV
$72.4B
$361K 0.03%
928
-67
DD icon
410
DuPont de Nemours
DD
$16.7B
$360K 0.03%
5,242
+314
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$359K 0.03%
3,570
-1,439
AEP icon
412
American Electric Power
AEP
$64.9B
$357K 0.03%
3,439
-226
EDIV icon
413
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$357K 0.03%
9,356
+581
CMG icon
414
Chipotle Mexican Grill
CMG
$41.9B
$356K 0.03%
6,349
+61
PJP icon
415
Invesco Pharmaceuticals ETF
PJP
$294M
$353K 0.03%
4,416
+15
MTD icon
416
Mettler-Toledo International
MTD
$28.7B
$352K 0.03%
300
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$351K 0.03%
2,587
+2
ISRG icon
418
Intuitive Surgical
ISRG
$196B
$350K 0.03%
645
+18
ICE icon
419
Intercontinental Exchange
ICE
$86.6B
$349K 0.03%
1,901
-123
DECK icon
420
Deckers Outdoor
DECK
$12B
$349K 0.03%
+3,384
DEA
421
Easterly Government Properties
DEA
$995M
$344K 0.03%
15,487
+624
IVE icon
422
iShares S&P 500 Value ETF
IVE
$42.5B
$342K 0.03%
1,752
-32
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$13.3B
$341K 0.03%
12,170
+479
DDM icon
424
ProShares Ultra Dow30
DDM
$451M
$341K 0.03%
3,481
+879
HYLS icon
425
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$340K 0.03%
8,131
+2
15 16
17
18 19