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
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.1B
$9.34M 0.76%
79,134
-267
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$9.29M 0.76%
218,306
+3,614
ABBV icon
28
AbbVie
ABBV
$411B
$9.07M 0.74%
48,851
-777
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.79M 0.72%
154,690
+32,249
GLD icon
30
SPDR Gold Trust
GLD
$133B
$8.38M 0.69%
27,484
-4,148
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$8.36M 0.68%
13,524
+834
JPM icon
32
JPMorgan Chase
JPM
$842B
$7.75M 0.63%
26,726
+3,049
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.55M 0.62%
121,694
+4,151
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.52M 0.62%
68,795
-2,376
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.31B
$7.31M 0.6%
84,647
-387
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$7.24M 0.59%
227,736
+40,290
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$6.96M 0.57%
164,298
+7,846
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.1B
$6.92M 0.57%
62,833
+2,476
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.88M 0.56%
14,156
+1,763
IWM icon
40
iShares Russell 2000 ETF
IWM
$68B
$6.83M 0.56%
31,652
-1,851
LLY icon
41
Eli Lilly
LLY
$915B
$6.83M 0.56%
8,755
+671
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$547B
$6.77M 0.55%
22,261
+144
PG icon
43
Procter & Gamble
PG
$346B
$6.26M 0.51%
39,320
+1,611
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.21M 0.51%
74,426
-3,549
QQQI icon
45
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$6.08M 0.5%
116,864
+41,361
V icon
46
Visa
V
$649B
$5.95M 0.49%
16,765
+650
FNGS icon
47
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$5.93M 0.49%
91,062
-268
LOW icon
48
Lowe's Companies
LOW
$130B
$5.92M 0.48%
26,689
+169
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$5.92M 0.48%
88,522
-1,318
CSHI icon
50
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$5.86M 0.48%
117,845
+12,766
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