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
FCEF icon
26
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.1M
$10.5M 0.74%
457,362
+12,463
GLD icon
27
SPDR Gold Trust
GLD
$180B
$10.5M 0.74%
26,451
-99
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.43B
$10.3M 0.73%
231,938
+14,738
LQDH icon
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$10.2M 0.72%
109,515
+2,071
META icon
30
Meta Platforms (Facebook)
META
$1.6T
$10.1M 0.71%
15,243
+742
VO icon
31
Vanguard Mid-Cap ETF
VO
$92.6B
$9.64M 0.68%
33,217
+604
DUK icon
32
Duke Energy
DUK
$102B
$9.63M 0.68%
82,182
+2,651
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$9.41M 0.67%
13,805
-154
LLY icon
34
Eli Lilly
LLY
$892B
$9.34M 0.66%
8,694
-101
IWM icon
35
iShares Russell 2000 ETF
IWM
$70.6B
$9.15M 0.65%
37,151
+8,350
JPM icon
36
JPMorgan Chase
JPM
$769B
$8.73M 0.62%
27,097
+281
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$8.38M 0.59%
244,519
+9,410
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.34M 0.59%
16,589
+1,670
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$8.12M 0.57%
154,527
+54,021
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.93M 0.56%
156,812
+17,064
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$106B
$7.79M 0.55%
117,960
+1,135
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.3B
$7.66M 0.54%
62,155
-741
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$568B
$7.37M 0.52%
21,991
-57
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$7.29M 0.52%
155,684
-7,830
JNJ icon
45
Johnson & Johnson
JNJ
$583B
$7.28M 0.51%
35,155
+278
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.65T
$6.93M 0.49%
22,148
-423
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$169B
$6.83M 0.48%
76,320
+954
CSHI icon
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$6.72M 0.48%
+135,215
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$6.71M 0.47%
157,230
+110,576
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.21M 0.44%
123,409
+3,688
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