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
DLTR icon
426
Dollar Tree
DLTR
$23.2B
$407K 0.03%
3,311
-65
DJUL icon
427
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$406K 0.03%
8,543
+1,464
XSHD icon
428
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$405K 0.03%
31,625
SNPS icon
429
Synopsys
SNPS
$82.9B
$396K 0.03%
844
+8
FSMB icon
430
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$395K 0.03%
19,729
+612
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49B
$395K 0.03%
1,864
-99
QQQM icon
432
Invesco NASDAQ 100 ETF
QQQM
$71B
$394K 0.03%
1,556
-489
EPI icon
433
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$393K 0.03%
8,500
GDX icon
434
VanEck Gold Miners ETF
GDX
$32.7B
$392K 0.03%
4,574
NEM icon
435
Newmont
NEM
$129B
$390K 0.03%
3,906
-96
OMF icon
436
OneMain Financial
OMF
$6.32B
$388K 0.03%
5,750
-26
TEL icon
437
TE Connectivity
TEL
$59.6B
$386K 0.03%
1,699
-5
CMCSA icon
438
Comcast
CMCSA
$112B
$385K 0.03%
12,888
-2,926
AXON icon
439
Axon Enterprise
AXON
$42.6B
$380K 0.03%
669
-10
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$380K 0.03%
4,765
+667
GLDM icon
441
SPDR Gold MiniShares Trust
GLDM
$33.7B
$380K 0.03%
4,446
-267
NWBI icon
442
Northwest Bancshares
NWBI
$1.79B
$377K 0.03%
31,412
+117
TBIL
443
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$374K 0.03%
+7,503
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$371K 0.03%
3,480
-240
KWEB icon
445
KraneShares CSI China Internet ETF
KWEB
$6.8B
$369K 0.03%
10,832
-768
DWLD icon
446
Davis Select Worldwide ETF
DWLD
$525M
$366K 0.03%
7,847
+3,402
HYLS icon
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$366K 0.03%
8,742
+2,484
EBAY icon
448
eBay
EBAY
$40.7B
$366K 0.03%
4,201
SYY icon
449
Sysco
SYY
$40.4B
$365K 0.03%
4,953
+11
PRU icon
450
Prudential Financial
PRU
$33.2B
$362K 0.03%
3,204
-43
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