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
VLO icon
501
Valero Energy
VLO
$57B
$267K 0.02%
1,571
SAP icon
502
SAP
SAP
$264B
$267K 0.02%
1,000
+7
SLB icon
503
SLB Ltd
SLB
$73.7B
$265K 0.02%
7,719
+44
GM icon
504
General Motors
GM
$75.7B
$265K 0.02%
4,350
+98
BUFB icon
505
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$265K 0.02%
7,407
+70
GSK icon
506
GSK
GSK
$98.1B
$265K 0.02%
6,129
+13
AZN icon
507
AstraZeneca
AZN
$284B
$264K 0.02%
3,446
+76
GLW icon
508
Corning
GLW
$80.8B
$263K 0.02%
+3,209
HYLS icon
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$263K 0.02%
6,258
-1,873
RSPN icon
510
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$928M
$263K 0.02%
4,689
-442
MGC icon
511
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$262K 0.02%
1,072
CMG icon
512
Chipotle Mexican Grill
CMG
$53.6B
$261K 0.02%
6,656
+307
OEF icon
513
iShares S&P 100 ETF
OEF
$29.2B
$260K 0.02%
782
+1
BSCQ icon
514
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$260K 0.02%
13,275
-250
PIZ icon
515
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$563M
$258K 0.02%
5,418
VWOB icon
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$257K 0.02%
3,845
+615
PID icon
517
Invesco International Dividend Achievers ETF
PID
$915M
$257K 0.02%
12,095
-468
MFLX icon
518
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$256K 0.02%
15,154
-717
DIV icon
519
Global X SuperDividend US ETF
DIV
$673M
$256K 0.02%
+14,490
MCK icon
520
McKesson
MCK
$101B
$254K 0.02%
328
DHI icon
521
D.R. Horton
DHI
$45.2B
$253K 0.02%
+1,493
PTMC icon
522
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$251K 0.02%
7,013
-1,385
SLV icon
523
iShares Silver Trust
SLV
$50.2B
$251K 0.02%
5,923
-375
DELL icon
524
Dell
DELL
$77.6B
$250K 0.02%
1,765
-90
JGLO icon
525
JPMorgan Global Select Equity ETF
JGLO
$6.9B
$250K 0.02%
3,692
-713
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