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
FAST icon
476
Fastenal
FAST
$46.4B
$279K 0.02%
6,642
SPHY icon
477
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$276K 0.02%
11,617
+39
VIGI icon
478
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$276K 0.02%
3,059
ORLY icon
479
O'Reilly Automotive
ORLY
$83.4B
$276K 0.02%
3,058
+43
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$3.92B
$275K 0.02%
9,224
+1,509
RSPN icon
481
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$275K 0.02%
5,131
+12
CMI icon
482
Cummins
CMI
$63.9B
$274K 0.02%
836
BBUS icon
483
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$272K 0.02%
2,433
-356
JULZ icon
484
TrueShares Structured Outcome July ETF
JULZ
$37.3M
$272K 0.02%
6,259
ALB icon
485
Albemarle
ALB
$13.6B
$268K 0.02%
4,272
+100
SHV icon
486
iShares Short Treasury Bond ETF
SHV
$20.7B
$268K 0.02%
2,423
-465
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$264K 0.02%
24,195
+12,471
BSCQ icon
488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$264K 0.02%
13,525
OKE icon
489
Oneok
OKE
$44.4B
$264K 0.02%
3,233
+101
MFLX icon
490
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$263K 0.02%
15,871
+33
SLB icon
491
SLB Ltd
SLB
$55.2B
$259K 0.02%
7,675
-286
HQH
492
abrdn Healthcare Investors
HQH
$1.01B
$258K 0.02%
16,645
+388
PID icon
493
Invesco International Dividend Achievers ETF
PID
$887M
$258K 0.02%
12,563
GRID icon
494
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$257K 0.02%
1,851
MBLY icon
495
Mobileye
MBLY
$10B
$254K 0.02%
14,100
ET icon
496
Energy Transfer Partners
ET
$58.4B
$252K 0.02%
13,919
+156
WHR icon
497
Whirlpool
WHR
$3.95B
$249K 0.02%
2,460
USB icon
498
US Bancorp
USB
$73.2B
$249K 0.02%
5,510
-155
PIZ icon
499
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$249K 0.02%
5,418
-130
BUFB icon
500
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$249K 0.02%
7,337
+738
18 19
20
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