CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
476
Vanguard Russell 1000 ETF
VONE
$7.5B
$311K 0.02%
1,028
+1
ISRG icon
477
Intuitive Surgical
ISRG
$186B
$309K 0.02%
692
+47
RCL icon
478
Royal Caribbean
RCL
$77.9B
$308K 0.02%
952
+19
SCSC icon
479
Scansource
SCSC
$910M
$308K 0.02%
6,997
FCX icon
480
Freeport-McMoran
FCX
$84.5B
$306K 0.02%
7,815
-1,494
CLF icon
481
Cleveland-Cliffs
CLF
$8.17B
$303K 0.02%
24,862
-1,163
CGNG
482
Capital Group New Geography Equity ETF
CGNG
$1.41B
$303K 0.02%
9,790
+2,790
DFIS icon
483
Dimensional International Small Cap ETF
DFIS
$5.14B
$301K 0.02%
9,505
+281
XYZ
484
Block Inc
XYZ
$39.5B
$293K 0.02%
4,057
-1,738
CGCP icon
485
Capital Group Core Plus Income ETF
CGCP
$6.64B
$291K 0.02%
12,794
+8,847
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$290K 0.02%
6,597
+21
VMBS icon
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$285K 0.02%
6,066
+775
PALC icon
488
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$247M
$283K 0.02%
5,474
-3,130
VTIP icon
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$283K 0.02%
5,580
-316
SWK icon
490
Stanley Black & Decker
SWK
$13B
$282K 0.02%
3,799
+488
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$280K 0.02%
11,713
+96
ET icon
492
Energy Transfer Partners
ET
$62.2B
$278K 0.02%
16,205
+2,286
SPDW icon
493
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.2B
$277K 0.02%
6,474
+924
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$274K 0.02%
3,059
INTF icon
495
iShares International Equity Factor ETF
INTF
$3.05B
$274K 0.02%
7,629
-531
JGRW
496
Jensen Quality Growth ETF
JGRW
$124M
$271K 0.02%
9,949
-600
GWW icon
497
W.W. Grainger
GWW
$50.7B
$271K 0.02%
285
-2
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$74.6B
$270K 0.02%
5,452
+581
WELL icon
499
Welltower
WELL
$125B
$268K 0.02%
1,506
-101
LDOS icon
500
Leidos
LDOS
$24.7B
$268K 0.02%
1,419
18 19
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