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
SKYY icon
501
First Trust Cloud Computing ETF
SKYY
$3.15B
$317K 0.02%
2,895
-22,102
RAAX icon
502
VanEck Inflation Allocation ETF
RAAX
$977M
$315K 0.02%
7,736
-254
BN icon
503
Brookfield
BN
$99.6B
$313K 0.02%
7,744
+40
OIH icon
504
VanEck Oil Services ETF
OIH
$2.34B
$312K 0.02%
773
-58
DDEC icon
505
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$311K 0.02%
7,013
FAST icon
506
Fastenal
FAST
$53.7B
$309K 0.02%
6,661
+19
OMF icon
507
OneMain Financial
OMF
$6.4B
$308K 0.02%
5,750
XEL icon
508
Xcel Energy
XEL
$49.3B
$306K 0.02%
3,855
+897
BND icon
509
Vanguard Total Bond Market
BND
$156B
$305K 0.02%
4,136
+310
VONE icon
510
Vanguard Russell 1000 ETF
VONE
$7.95B
$304K 0.02%
1,029
DNP icon
511
DNP Select Income Fund
DNP
$4.04B
$304K 0.02%
29,471
-6,111
SPDW icon
512
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$302K 0.02%
6,615
-753
GM icon
513
General Motors
GM
$74B
$302K 0.02%
4,050
+25
UOCT icon
514
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$301K 0.02%
7,873
-455
CDNS icon
515
Cadence Design Systems
CDNS
$104B
$299K 0.02%
1,075
-1,869
MC icon
516
Moelis & Co
MC
$5.05B
$298K 0.02%
5,223
+4
PRU icon
517
Prudential Financial
PRU
$36.3B
$297K 0.02%
3,043
-161
ORLY icon
518
O'Reilly Automotive
ORLY
$74.9B
$297K 0.02%
3,220
+380
MCK icon
519
McKesson
MCK
$93.2B
$297K 0.02%
343
+15
PHK
520
PIMCO High Income Fund
PHK
$847M
$296K 0.02%
63,900
+6,100
IP icon
521
International Paper
IP
$17.8B
$292K 0.02%
8,191
-46
OKE icon
522
Oneok
OKE
$55.6B
$291K 0.02%
3,222
-13
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$291K 0.02%
2,638
+212
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$14.4B
$289K 0.02%
9,339
-351
ADI icon
525
Analog Devices
ADI
$196B
$287K 0.02%
901
-118
19 20
21
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