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
HQH
476
abrdn Healthcare Investors
HQH
$1.03B
$334K 0.02%
17,650
SONY icon
477
Sony
SONY
$129B
$333K 0.02%
13,027
-62
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1B
$333K 0.02%
5,860
-140
DVY icon
479
iShares Select Dividend ETF
DVY
$22.2B
$333K 0.02%
2,359
+1
SEPZ icon
480
TrueShares Structured Outcome September ETF
SEPZ
$111M
$331K 0.02%
+7,842
KR icon
481
Kroger
KR
$45.7B
$329K 0.02%
5,266
GM icon
482
General Motors
GM
$67.7B
$327K 0.02%
4,025
-325
SPDW icon
483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$327K 0.02%
7,368
+894
CLF icon
484
Cleveland-Cliffs
CLF
$5.44B
$327K 0.02%
24,612
-250
FSIG icon
485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$326K 0.02%
+16,978
UOCT icon
486
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$325K 0.02%
8,328
-260
FNB icon
487
FNB Corp
FNB
$5.83B
$325K 0.02%
18,984
-2,996
IP icon
488
International Paper
IP
$20.6B
$324K 0.02%
8,237
-264
DIV icon
489
Global X SuperDividend US ETF
DIV
$728M
$324K 0.02%
18,698
+4,208
CGNG
490
Capital Group New Geography Equity ETF
CGNG
$1.69B
$324K 0.02%
10,142
+352
B
491
Barrick Mining
B
$77.3B
$323K 0.02%
7,411
+376
PEY icon
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$320K 0.02%
15,674
-464
ALL icon
493
Allstate
ALL
$53.9B
$318K 0.02%
1,528
-6
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$7.12B
$318K 0.02%
1,029
+1
DDEC icon
495
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$316K 0.02%
7,013
+4,524
HSY icon
496
Hershey
HSY
$44.4B
$312K 0.02%
1,717
+1
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$308K 0.02%
3,423
+616
BCE icon
498
BCE
BCE
$24.6B
$307K 0.02%
12,900
-627
WELL icon
499
Welltower
WELL
$145B
$305K 0.02%
1,641
+135
SLB icon
500
SLB Ltd
SLB
$71.9B
$296K 0.02%
7,708
-11
18 19
20
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