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
SONY icon
426
Sony
SONY
$180B
$338K 0.03%
12,977
UTHR icon
427
United Therapeutics
UTHR
$20.1B
$337K 0.03%
1,174
+28
BLOK icon
428
Amplify Blockchain Technology ETF
BLOK
$1.29B
$337K 0.03%
5,900
INCY icon
429
Incyte
INCY
$20.4B
$332K 0.03%
4,880
DLTR icon
430
Dollar Tree
DLTR
$21.4B
$332K 0.03%
+3,350
OMF icon
431
OneMain Financial
OMF
$6.97B
$329K 0.03%
5,776
K icon
432
Kellanova
K
$29B
$327K 0.03%
4,117
+178
PDEC icon
433
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$327K 0.03%
8,178
+7,665
MC icon
434
Moelis & Co
MC
$4.69B
$325K 0.03%
5,211
+5
SWKS icon
435
Skyworks Solutions
SWKS
$9.9B
$324K 0.03%
4,345
-164
PEY icon
436
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$321K 0.03%
15,729
+5
MEAR icon
437
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$316K 0.03%
6,295
-3,710
UOCT icon
438
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$316K 0.03%
8,588
-762
FNB icon
439
FNB Corp
FNB
$5.68B
$313K 0.03%
21,475
-494
EBAY icon
440
eBay
EBAY
$37.9B
$313K 0.03%
4,201
SMOT icon
441
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$311K 0.03%
8,933
-1,718
IYH icon
442
iShares US Healthcare ETF
IYH
$3.07B
$310K 0.03%
5,489
-90
LTTI
443
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$10.7M
$310K 0.03%
15,680
+12,989
OMC icon
444
Omnicom Group
OMC
$13.9B
$310K 0.03%
4,309
-34
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$310K 0.03%
3,895
-485
ALL icon
446
Allstate
ALL
$56.1B
$309K 0.03%
1,534
SILA
447
Sila Realty Trust
SILA
$1.3B
$309K 0.03%
13,034
+6
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$3.39B
$307K 0.03%
9,176
+1,575
PRU icon
449
Prudential Financial
PRU
$37.5B
$306K 0.03%
2,852
+14
IWL icon
450
iShares Russell Top 200 ETF
IWL
$1.89B
$306K 0.03%
2,000
16 17
18
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