CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.95M
3
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Technology 11.58%
2 Financials 5.37%
3 Healthcare 4.39%
4 Consumer Discretionary 3.7%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
451
Main Street Capital
MAIN
$4.82B
$386K 0.03%
7,295
+133
EBAY icon
452
eBay
EBAY
$48.6B
$386K 0.03%
4,236
+35
ADP icon
453
Automatic Data Processing
ADP
$92.7B
$381K 0.03%
1,876
-98
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$381K 0.03%
4,040
+617
JBS
455
JBS N.V.
JBS
$13.1B
$379K 0.03%
21,118
+1,100
MTD icon
456
Mettler-Toledo International
MTD
$23.3B
$378K 0.03%
300
AZN icon
457
AstraZeneca
AZN
$288B
$378K 0.03%
1,917
-1,805
SLB icon
458
SLB Ltd
SLB
$82B
$378K 0.03%
7,347
-361
CEG icon
459
Constellation Energy
CEG
$91B
$376K 0.03%
1,348
+764
VWOB icon
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$374K 0.03%
5,701
+384
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$370K 0.03%
7,553
+75
DHR icon
462
Danaher
DHR
$130B
$367K 0.03%
1,938
+40
QFLR icon
463
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$367K 0.03%
11,022
+4,378
LEU icon
464
Centrus Energy
LEU
$3.18B
$364K 0.03%
+2,098
KR icon
465
Kroger
KR
$39.2B
$363K 0.03%
5,017
-249
CMCSA icon
466
Comcast
CMCSA
$85.1B
$362K 0.03%
12,625
-263
IVE icon
467
iShares S&P 500 Value ETF
IVE
$47.5B
$361K 0.03%
1,710
-154
HSY icon
468
Hershey
HSY
$37.4B
$359K 0.03%
1,729
+12
TEL icon
469
TE Connectivity
TEL
$62.1B
$358K 0.03%
1,713
+14
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$355K 0.03%
2,434
-79
GBTC icon
471
Grayscale Bitcoin Trust
GBTC
$9.08B
$355K 0.03%
6,731
AA icon
472
Alcoa
AA
$19B
$355K 0.03%
5,353
PDEC icon
473
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$352K 0.03%
8,293
ISRG icon
474
Intuitive Surgical
ISRG
$149B
$351K 0.03%
762
+33
CGHM
475
Capital Group Municipal High-Income ETF
CGHM
$3.09B
$349K 0.03%
13,800
+20
17 18
19
20 21