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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
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
ASO icon
526
Academy Sports + Outdoors
ASO
$4B
$248K 0.02%
4,950
PKG icon
527
Packaging Corp of America
PKG
$19.7B
$247K 0.02%
1,132
+7
DECZ icon
528
TrueShares Structured Outcome December ETF
DECZ
$57.5M
$247K 0.02%
6,052
ADI icon
529
Analog Devices
ADI
$156B
$246K 0.02%
1,003
+50
CB icon
530
Chubb
CB
$127B
$245K 0.02%
867
+58
BND icon
531
Vanguard Total Bond Market
BND
$152B
$244K 0.02%
3,284
+151
FREL icon
532
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$242K 0.02%
8,702
+2,092
CALF icon
533
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$241K 0.02%
5,498
-586
HCA icon
534
HCA Healthcare
HCA
$120B
$240K 0.02%
564
-40
EXPD icon
535
Expeditors International
EXPD
$18.9B
$239K 0.02%
1,953
-56
VOYA icon
536
Voya Financial
VOYA
$6.24B
$239K 0.02%
3,200
ROK icon
537
Rockwell Automation
ROK
$42B
$239K 0.02%
683
DEHP icon
538
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$239K 0.02%
7,813
+454
CGXU icon
539
Capital Group International Focus Equity ETF
CGXU
$4.88B
$238K 0.02%
+8,041
VYMI icon
540
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$238K 0.02%
2,807
+356
NVT icon
541
nVent Electric
NVT
$17.6B
$237K 0.02%
+2,400
OKE icon
542
Oneok
OKE
$53.3B
$236K 0.02%
3,233
PFIG icon
543
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$233K 0.02%
9,605
-2,028
FAUG icon
544
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$233K 0.02%
4,480
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$231K 0.02%
1,325
-41
B
546
Barrick Mining
B
$77.3B
$231K 0.02%
+7,035
EFA icon
547
iShares MSCI EAFE ETF
EFA
$73.2B
$229K 0.02%
2,457
-215
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$229K 0.02%
5,281
+1,150
FLO icon
549
Flowers Foods
FLO
$1.83B
$228K 0.02%
+17,507
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$227K 0.02%
8,409
+331
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