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
WELL icon
501
Welltower
WELL
$133B
$247K 0.02%
1,607
+2
BST icon
502
BlackRock Science and Technology Trust
BST
$1.39B
$246K 0.02%
6,447
+365
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$245K 0.02%
5,291
-119
HELO icon
504
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$243K 0.02%
+3,890
CALF icon
505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$242K 0.02%
6,084
+553
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$69.3B
$241K 0.02%
4,871
-163
MGC icon
507
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$241K 0.02%
1,072
+624
MCK icon
508
McKesson
MCK
$104B
$240K 0.02%
328
PAYC icon
509
Paycom
PAYC
$9.12B
$239K 0.02%
1,035
+88
EFA icon
510
iShares MSCI EAFE ETF
EFA
$68.7B
$239K 0.02%
2,672
+235
VOT icon
511
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$238K 0.02%
837
-62
OEF icon
512
iShares S&P 100 ETF
OEF
$27.4B
$238K 0.02%
781
+93
GDX icon
513
VanEck Gold Miners ETF
GDX
$22.1B
$236K 0.02%
4,534
+709
BNTX icon
514
BioNTech
BNTX
$24.8B
$236K 0.02%
2,214
-75
AZN icon
515
AstraZeneca
AZN
$276B
$236K 0.02%
3,370
-344
GSK icon
516
GSK
GSK
$94.8B
$235K 0.02%
+6,116
CB icon
517
Chubb
CB
$116B
$234K 0.02%
809
-156
LQTI
518
FT Vest Investment Grade & Target Income ETF
LQTI
$121M
$233K 0.02%
11,475
+9,520
DECZ icon
519
TrueShares Structured Outcome December ETF
DECZ
$66M
$233K 0.02%
6,052
HCA icon
520
HCA Healthcare
HCA
$108B
$231K 0.02%
604
+25
CWST icon
521
Casella Waste Systems
CWST
$5.66B
$231K 0.02%
2,005
-100
BND icon
522
Vanguard Total Bond Market
BND
$137B
$231K 0.02%
3,133
+396
EXPD icon
523
Expeditors International
EXPD
$18.6B
$230K 0.02%
2,009
-15
TMUS icon
524
T-Mobile US
TMUS
$242B
$229K 0.02%
962
+30
HUBS icon
525
HubSpot
HUBS
$20.8B
$228K 0.02%
410
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