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
ABBV icon
26
AbbVie
ABBV
$401B
$10.1M 0.74%
46,377
-1,662
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$9.81M 0.72%
17,152
+1,909
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$9.59M 0.7%
16,609
-1,187
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.38M 0.68%
93,302
+37,816
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$9.18M 0.67%
271,958
+27,439
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$8.98M 0.65%
36,730
+1,575
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$8.94M 0.65%
13,741
-64
IWM icon
33
iShares Russell 2000 ETF
IWM
$77B
$8.91M 0.65%
35,917
-1,234
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$8.73M 0.64%
86,730
+49,195
XOM icon
35
Exxon Mobil
XOM
$621B
$8.19M 0.6%
48,293
-465
VO icon
36
Vanguard Mid-Cap ETF
VO
$101B
$8.15M 0.59%
113,512
-19,356
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.11M 0.59%
16,917
+328
JPM icon
38
JPMorgan Chase
JPM
$837B
$8.06M 0.59%
27,399
+302
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$8M 0.58%
64,316
-31,155
LLY icon
40
Eli Lilly
LLY
$1.01T
$7.85M 0.57%
8,531
-163
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.52M 0.55%
163,762
+6,532
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$640B
$7.26M 0.53%
22,633
+642
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$7.04M 0.51%
156,129
+445
WMT icon
44
Walmart Inc
WMT
$946B
$6.67M 0.49%
53,672
-299
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.49T
$6.57M 0.48%
22,832
+684
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$6.53M 0.48%
129,696
+6,287
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$6.22M 0.45%
124,933
-10,282
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.06M 0.44%
73,930
+3,124
V icon
49
Visa
V
$615B
$5.87M 0.43%
19,433
+2,182
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.82M 0.42%
66,263
-16
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