CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$89.5B
$8.12M 0.73%
31,401
+1,826
QQQ icon
27
Invesco QQQ Trust
QQQ
$392B
$7.89M 0.71%
16,821
-1,368
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$7.64M 0.68%
13,255
+179
AVGO icon
29
Broadcom
AVGO
$1.69T
$7.57M 0.68%
45,209
+2,847
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$7.44M 0.67%
71,171
+3,808
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$7.15M 0.64%
139,634
+8,677
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$673B
$7.1M 0.63%
12,690
+110
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$7M 0.63%
122,441
+26,518
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.86M 0.61%
117,543
+1,795
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.9B
$6.68M 0.6%
33,503
+22,357
LLY icon
36
Eli Lilly
LLY
$745B
$6.68M 0.6%
8,084
+377
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.6M 0.59%
12,393
+1,296
PG icon
38
Procter & Gamble
PG
$357B
$6.43M 0.57%
37,709
+4,562
LOW icon
39
Lowe's Companies
LOW
$137B
$6.19M 0.55%
26,520
+3,243
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.42B
$6.11M 0.55%
85,034
+1,452
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$555B
$6.08M 0.54%
22,117
+437
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$6.01M 0.54%
156,452
+20,875
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.9M 0.53%
77,975
+3,650
JPM icon
44
JPMorgan Chase
JPM
$822B
$5.81M 0.52%
23,677
+534
XOM icon
45
Exxon Mobil
XOM
$493B
$5.69M 0.51%
47,833
+11,395
V icon
46
Visa
V
$673B
$5.65M 0.51%
16,115
+926
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.62M 0.5%
111,680
+2,892
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$67.2B
$5.6M 0.5%
60,357
+2,634
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$5.57M 0.5%
187,446
+13,137
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$5.51M 0.49%
89,840
-4,785
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