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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
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.64%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
501
Ulta Beauty
ULTA
$21B
$294K 0.02%
+486
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$15B
$291K 0.02%
9,690
-1,730
FREL icon
503
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$291K 0.02%
10,829
+2,127
JULZ icon
504
TrueShares Structured Outcome July ETF
JULZ
$64.5M
$290K 0.02%
6,873
-71
JBS
505
JBS N.V.
JBS
$40.2B
$289K 0.02%
+20,018
PTMC icon
506
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$286K 0.02%
8,016
+1,003
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$286K 0.02%
5,773
+193
PALC icon
508
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$285K 0.02%
5,448
-26
AA icon
509
Alcoa
AA
$14.3B
$284K 0.02%
+5,353
BND icon
510
Vanguard Total Bond Market
BND
$158B
$283K 0.02%
3,826
+542
OEF icon
511
iShares S&P 100 ETF
OEF
$19.5B
$282K 0.02%
822
+40
PHK
512
PIMCO High Income Fund
PHK
$865M
$281K 0.02%
+57,800
RAAX icon
513
VanEck Inflation Allocation ETF
RAAX
$1.06B
$279K 0.02%
7,990
+3,598
CB icon
514
Chubb
CB
$132B
$277K 0.02%
886
+19
ET icon
515
Energy Transfer Partners
ET
$66B
$276K 0.02%
16,766
+561
ADI icon
516
Analog Devices
ADI
$188B
$276K 0.02%
1,019
+16
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$276K 0.02%
6,389
-208
EXPD icon
518
Expeditors International
EXPD
$21B
$276K 0.02%
1,852
-101
ELV icon
519
Elevance Health
ELV
$85.8B
$274K 0.02%
782
-784
SMOT icon
520
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$272K 0.02%
7,509
-1,165
HFSI
521
Hartford Strategic Income ETF
HFSI
$870M
$272K 0.02%
+7,659
PID icon
522
Invesco International Dividend Achievers ETF
PID
$900M
$270K 0.02%
12,288
+193
MCK icon
523
McKesson
MCK
$89.4B
$269K 0.02%
328
GLW icon
524
Corning
GLW
$190B
$269K 0.02%
3,071
-138
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$269K 0.02%
2,437
-914
19 20
21
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