CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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 5.4%
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
INTF icon
526
iShares International Equity Factor ETF
INTF
$3.16B
$268K 0.02%
7,109
-520
DECZ icon
527
TrueShares Structured Outcome December ETF
DECZ
$57.5M
$268K 0.02%
6,657
+605
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$267K 0.02%
+2,426
SPHY icon
529
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$267K 0.02%
11,273
-440
FAST icon
530
Fastenal
FAST
$53.2B
$267K 0.02%
6,642
OMC icon
531
Omnicom Group
OMC
$25.1B
$266K 0.02%
3,294
-600
RSPN icon
532
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$266K 0.02%
4,697
+8
ROK icon
533
Rockwell Automation
ROK
$42B
$266K 0.02%
683
CNH
534
CNH Industrial
CNH
$13.7B
$266K 0.02%
28,834
-679
RFLR
535
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$59.6M
$266K 0.02%
9,335
+1,591
RCL icon
536
Royal Caribbean
RCL
$77.1B
$266K 0.02%
952
PIZ icon
537
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$265K 0.02%
5,418
BUFB icon
538
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$265K 0.02%
7,239
-168
WOLF icon
539
Wolfspeed
WOLF
$748M
$264K 0.02%
15,174
+1,783
HCA icon
540
HCA Healthcare
HCA
$120B
$263K 0.02%
564
BSV icon
541
Vanguard Short-Term Bond ETF
BSV
$43.9B
$263K 0.02%
3,340
+703
HERD icon
542
Pacer Cash Cows Fund of Funds ETF
HERD
$91.4M
$261K 0.02%
6,011
-2,775
BSCQ icon
543
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$260K 0.02%
13,275
OAKM
544
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$260K 0.02%
+9,155
XYZ
545
Block Inc
XYZ
$39.3B
$260K 0.02%
3,987
-70
GWW icon
546
W.W. Grainger
GWW
$52.4B
$259K 0.02%
257
-28
ORLY icon
547
O'Reilly Automotive
ORLY
$79.4B
$259K 0.02%
2,840
-406
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$259K 0.02%
2,123
+81
VLO icon
549
Valero Energy
VLO
$64.9B
$257K 0.02%
1,580
+9
SWK icon
550
Stanley Black & Decker
SWK
$11.5B
$257K 0.02%
3,454
-345
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