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
VT icon
526
Vanguard Total World Stock ETF
VT
$73.9B
$284K 0.02%
2,056
+1,059
NVT icon
527
nVent Electric
NVT
$26.3B
$284K 0.02%
2,400
GIS icon
528
General Mills
GIS
$17.7B
$284K 0.02%
7,621
+111
Q
529
Qnity Electronics Inc
Q
$29.7B
$282K 0.02%
+2,442
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$281K 0.02%
2,559
-263
GWW icon
531
W.W. Grainger
GWW
$61.4B
$280K 0.02%
257
PALC icon
532
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$279K 0.02%
5,383
-65
CB icon
533
Chubb
CB
$127B
$278K 0.02%
853
-33
SMOT icon
534
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$276K 0.02%
7,844
+335
DELL icon
535
Dell
DELL
$256B
$275K 0.02%
1,676
-89
JULZ icon
536
TrueShares Structured Outcome July ETF
JULZ
$32.7M
$275K 0.02%
6,838
-35
INTF icon
537
iShares International Equity Factor ETF
INTF
$3.4B
$274K 0.02%
7,028
-81
PID icon
538
Invesco International Dividend Achievers ETF
PID
$921M
$273K 0.02%
12,288
HCA icon
539
HCA Healthcare
HCA
$82.6B
$273K 0.02%
576
+12
SONY icon
540
Sony
SONY
$129B
$272K 0.02%
13,122
+95
RSPN icon
541
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$271K 0.02%
4,707
+10
BSCS icon
542
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$270K 0.02%
13,233
+3,131
VLO icon
543
Valero Energy
VLO
$76B
$270K 0.02%
1,093
-487
ASO icon
544
Academy Sports + Outdoors
ASO
$3.34B
$270K 0.02%
4,775
-175
DUSA icon
545
Davis Select US Equity ETF
DUSA
$1.18B
$269K 0.02%
5,311
+5,073
B
546
Barrick Mining
B
$66.1B
$269K 0.02%
6,592
-819
OEF icon
547
iShares S&P 100 ETF
OEF
$20B
$267K 0.02%
840
+18
AGG icon
548
iShares Core US Aggregate Bond ETF
AGG
$136B
$267K 0.02%
2,692
-2,621
SPYG icon
549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$266K 0.02%
2,721
-759
HFSI
550
Hartford Strategic Income ETF
HFSI
$812M
$266K 0.02%
7,659
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