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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$9.71M 0.77%
170,106
+15,416
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.69B
$9.68M 0.77%
217,200
-1,106
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.8B
$9.58M 0.76%
32,613
-1,015
GLD icon
29
SPDR Gold Trust
GLD
$141B
$9.44M 0.75%
26,550
-934
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$702B
$9.3M 0.74%
13,959
+435
QQQI icon
31
NEOS Nasdaq 100 High Income ETF
QQQI
$6.72B
$9.11M 0.72%
168,092
+51,228
JPM icon
32
JPMorgan Chase
JPM
$858B
$8.46M 0.67%
26,816
+90
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$8.03M 0.64%
42,339
-48,824
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$7.86M 0.62%
235,109
+7,373
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.62M 0.6%
116,825
-4,869
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67B
$7.59M 0.6%
62,896
+63
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.5M 0.6%
14,919
+763
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$7.48M 0.59%
163,514
-784
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$568B
$7.24M 0.57%
22,048
-213
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.1M 0.56%
139,748
+67,288
IWM icon
41
iShares Russell 2000 ETF
IWM
$72.6B
$6.97M 0.55%
28,801
-2,851
LLY icon
42
Eli Lilly
LLY
$893B
$6.71M 0.53%
8,795
+40
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$161B
$6.58M 0.52%
75,366
+940
JNJ icon
44
Johnson & Johnson
JNJ
$486B
$6.47M 0.51%
34,877
+3,085
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.24B
$6.17M 0.49%
71,133
-13,514
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$6.02M 0.48%
119,721
+7,078
LOW icon
47
Lowe's Companies
LOW
$137B
$5.94M 0.47%
23,632
-3,057
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$5.92M 0.47%
82,290
-6,232
V icon
49
Visa
V
$631B
$5.85M 0.46%
17,131
+366
IBM icon
50
IBM
IBM
$289B
$5.63M 0.45%
19,941
+401
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