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
BWXT icon
451
BWX Technologies
BWXT
$17.9B
$361K 0.03%
2,090
-286
PDEC icon
452
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$360K 0.03%
8,293
+145
MC icon
453
Moelis & Co
MC
$4.03B
$359K 0.03%
5,219
+5
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$359K 0.03%
5,317
+1,472
ZTS icon
455
Zoetis
ZTS
$50.9B
$358K 0.03%
2,845
-188
CTVA icon
456
Corteva
CTVA
$51.3B
$358K 0.03%
5,339
+218
DNP icon
457
DNP Select Income Fund
DNP
$3.89B
$355K 0.03%
35,582
+134
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$355K 0.03%
7,534
+1,468
BN icon
459
Brookfield
BN
$93.6B
$354K 0.03%
+7,704
IYH icon
460
iShares US Healthcare ETF
IYH
$3.07B
$353K 0.03%
5,425
-288
CGHM
461
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$351K 0.02%
+13,780
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$350K 0.02%
2,513
+2
CGGO icon
463
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$349K 0.02%
10,081
+4,054
GIS icon
464
General Mills
GIS
$22.6B
$349K 0.02%
7,510
-415
QQQJ icon
465
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$347K 0.02%
9,427
+101
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$346K 0.02%
22,563
-124
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$344K 0.02%
2,822
+151
LHX icon
468
L3Harris
LHX
$67.6B
$343K 0.02%
1,168
-7
AZN icon
469
AstraZeneca
AZN
$302B
$342K 0.02%
3,722
+276
IWL icon
470
iShares Russell Top 200 ETF
IWL
$2.02B
$341K 0.02%
2,000
VOE icon
471
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$340K 0.02%
1,915
+590
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$338K 0.02%
7,478
+27
ICE icon
473
Intercontinental Exchange
ICE
$91B
$338K 0.02%
2,084
+69
GSK icon
474
GSK
GSK
$111B
$337K 0.02%
6,880
+751
AMT icon
475
American Tower
AMT
$86.7B
$336K 0.02%
1,916
-206
17 18
19
20 21