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
OAKM
476
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$349K 0.03%
12,670
+3,515
FCNCA icon
477
First Citizens BancShares
FCNCA
$24B
$349K 0.03%
185
-29
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$346K 0.03%
1,876
-39
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$345K 0.03%
8,450
-50
DVY icon
480
iShares Select Dividend ETF
DVY
$22.6B
$344K 0.03%
2,275
-84
ZTS icon
481
Zoetis
ZTS
$33.3B
$342K 0.03%
2,895
+50
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$342K 0.02%
7,276
-258
GPIX icon
483
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$339K 0.02%
6,783
+4,613
PEY icon
484
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$336K 0.02%
15,678
+4
IYH icon
485
iShares US Healthcare ETF
IYH
$3.07B
$335K 0.02%
5,442
+17
TWLO icon
486
Twilio
TWLO
$34.3B
$335K 0.02%
2,661
-575
ICE icon
487
Intercontinental Exchange
ICE
$80B
$333K 0.02%
2,117
+33
VEEV icon
488
Veeva Systems
VEEV
$28.2B
$330K 0.02%
1,877
+37
SYY icon
489
Sysco
SYY
$36.5B
$329K 0.02%
4,613
-340
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$327K 0.02%
16,750
+3,475
ET icon
491
Energy Transfer Partners
ET
$66.7B
$326K 0.02%
16,898
+132
SNPS icon
492
Synopsys
SNPS
$89B
$326K 0.02%
822
-22
MKC icon
493
McCormick & Company Non-Voting
MKC
$12.7B
$323K 0.02%
6,406
-97
HQH
494
abrdn Healthcare Investors
HQH
$1.09B
$322K 0.02%
18,106
+456
ALL icon
495
Allstate
ALL
$56.9B
$321K 0.02%
1,549
+21
IWL icon
496
iShares Russell Top 200 ETF
IWL
$2.16B
$321K 0.02%
2,000
WELL icon
497
Welltower
WELL
$146B
$319K 0.02%
1,611
-30
SEPZ icon
498
TrueShares Structured Outcome September ETF
SEPZ
$125M
$318K 0.02%
7,842
FNB icon
499
FNB Corp
FNB
$6.3B
$318K 0.02%
19,041
+57
BCE icon
500
BCE
BCE
$22.8B
$317K 0.02%
12,560
-340
18 19
20
21 22