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
EBAY icon
426
eBay
EBAY
$38.6B
$382K 0.03%
4,201
SONY icon
427
Sony
SONY
$160B
$377K 0.03%
13,089
+112
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$376K 0.03%
8,500
SLYG icon
429
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$374K 0.03%
3,965
+1,569
TEL icon
430
TE Connectivity
TEL
$67.7B
$374K 0.03%
1,704
+5
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$374K 0.03%
3,351
-608
HERD icon
432
Pacer Cash Cows Fund of Funds ETF
HERD
$87.4M
$372K 0.03%
8,786
-6,917
MC icon
433
Moelis & Co
MC
$5.16B
$372K 0.03%
5,214
+3
MTD icon
434
Mettler-Toledo International
MTD
$28.5B
$368K 0.03%
300
ETY icon
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$361K 0.03%
22,687
+3,013
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$24.5B
$360K 0.03%
+4,713
LHX icon
437
L3Harris
LHX
$53.7B
$359K 0.03%
1,175
KR icon
438
Kroger
KR
$40.6B
$355K 0.03%
5,266
+74
DNP icon
439
DNP Select Income Fund
DNP
$3.73B
$355K 0.03%
35,448
-5,089
FNB icon
440
FNB Corp
FNB
$6.27B
$354K 0.03%
21,980
+505
CMI icon
441
Cummins
CMI
$70.4B
$353K 0.03%
836
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$352K 0.03%
2,511
-76
ORLY icon
443
O'Reilly Automotive
ORLY
$79.4B
$350K 0.03%
3,246
+188
GDX icon
444
VanEck Gold Miners ETF
GDX
$25.2B
$349K 0.03%
4,574
+40
CTVA icon
445
Corteva
CTVA
$44.7B
$346K 0.03%
5,121
+45
PDEC icon
446
Innovator US Equity Power Buffer ETF December
PDEC
$930M
$342K 0.03%
8,148
-30
PEY icon
447
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$340K 0.03%
16,138
+409
ICE icon
448
Intercontinental Exchange
ICE
$93.1B
$340K 0.03%
2,015
+114
SCHM icon
449
Schwab US Mid-Cap ETF
SCHM
$12.4B
$339K 0.03%
11,420
-750
K icon
450
Kellanova
K
$338K 0.03%
4,123
+6
16 17
18
19 20