CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
NEM icon
451
Newmont
NEM
$133B
$337K 0.03%
+4,002
PRU icon
452
Prudential Financial
PRU
$38.1B
$337K 0.03%
3,247
+395
IYH icon
453
iShares US Healthcare ETF
IYH
$3.62B
$335K 0.03%
5,713
+224
DVY icon
454
iShares Select Dividend ETF
DVY
$21.9B
$335K 0.03%
2,358
+141
SWKS icon
455
Skyworks Solutions
SWKS
$8.95B
$335K 0.03%
4,347
+2
QQQJ icon
456
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$854M
$334K 0.03%
9,326
+2
IWL icon
457
iShares Russell Top 200 ETF
IWL
$2.13B
$332K 0.03%
2,000
SILA
458
Sila Realty Trust
SILA
$1.32B
$332K 0.03%
13,207
+173
DJUL icon
459
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$331K 0.03%
+7,079
UOCT icon
460
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$330K 0.03%
8,588
ALL icon
461
Allstate
ALL
$51.1B
$329K 0.03%
1,534
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$328K 0.03%
4,098
+203
TWLO icon
463
Twilio
TWLO
$19.2B
$326K 0.03%
3,261
OMF icon
464
OneMain Financial
OMF
$7.7B
$326K 0.03%
5,776
HQH
465
abrdn Healthcare Investors
HQH
$1.09B
$326K 0.03%
17,650
+1,005
FAST icon
466
Fastenal
FAST
$51.4B
$326K 0.03%
6,642
JULZ icon
467
TrueShares Structured Outcome July ETF
JULZ
$20.3M
$322K 0.03%
6,944
+685
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$322K 0.03%
2,671
-92
HSY icon
469
Hershey
HSY
$38.7B
$321K 0.03%
1,716
-49
CNH
470
CNH Industrial
CNH
$13.8B
$320K 0.03%
29,513
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$320K 0.03%
7,451
DLTR icon
472
Dollar Tree
DLTR
$25.2B
$319K 0.03%
3,376
+26
OMC icon
473
Omnicom Group
OMC
$24.9B
$317K 0.03%
3,894
-415
BCE icon
474
BCE
BCE
$23B
$316K 0.03%
13,527
+116
SMOT icon
475
VanEck Morningstar SMID Moat ETF
SMOT
$372M
$313K 0.02%
8,674
-259
17 18
19
20 21