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
DELL icon
526
Dell
DELL
$89.6B
$227K 0.02%
+1,855
VOYA icon
527
Voya Financial
VOYA
$6.73B
$227K 0.02%
3,200
ROK icon
528
Rockwell Automation
ROK
$42.3B
$227K 0.02%
+683
ADI icon
529
Analog Devices
ADI
$116B
$227K 0.02%
+953
SPDW icon
530
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$225K 0.02%
5,550
-42
VOE icon
531
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$225K 0.02%
1,366
-101
SWK icon
532
Stanley Black & Decker
SWK
$10.2B
$224K 0.02%
+3,311
LDOS icon
533
Leidos
LDOS
$24.5B
$224K 0.02%
1,419
-400
ASO icon
534
Academy Sports + Outdoors
ASO
$2.98B
$222K 0.02%
4,950
-100
PINS icon
535
Pinterest
PINS
$18B
$221K 0.02%
6,152
-300
FAUG icon
536
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$220K 0.02%
4,480
SAH icon
537
Sonic Automotive
SAH
$2.18B
$218K 0.02%
+2,725
JIRE icon
538
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$215K 0.02%
3,042
+352
APD icon
539
Air Products & Chemicals
APD
$57.7B
$215K 0.02%
762
+23
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$215K 0.02%
8,078
-962
UDEC icon
541
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$214K 0.02%
5,866
MDYV icon
542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$213K 0.02%
2,679
+2,117
SLYG icon
543
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$213K 0.02%
2,396
+4
UJUL icon
544
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$213K 0.02%
5,778
+470
PKG icon
545
Packaging Corp of America
PKG
$17.7B
$212K 0.02%
1,125
+33
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$211K 0.02%
9,432
+6,100
VLO icon
547
Valero Energy
VLO
$55.4B
$211K 0.02%
+1,571
VWOB icon
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$211K 0.02%
3,230
+1,483
PDX
549
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$210K 0.02%
+8,500
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$38.8B
$209K 0.02%
2,661
-320
20 21
22
23 24