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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$77.4B
$254K 0.02%
5,263
-189
LDOS icon
552
Leidos
LDOS
$21.8B
$253K 0.02%
1,400
-19
SILA
553
Sila Realty Trust
SILA
$1.36B
$248K 0.02%
10,648
-2,559
ASO icon
554
Academy Sports + Outdoors
ASO
$4B
$247K 0.02%
4,950
SCSC icon
555
Scansource
SCSC
$778M
$246K 0.02%
6,297
-700
STE icon
556
Steris
STE
$21.8B
$245K 0.02%
+967
NVT icon
557
nVent Electric
NVT
$17.6B
$245K 0.02%
2,400
SCHX icon
558
Schwab US Large- Cap ETF
SCHX
$63.4B
$243K 0.02%
9,013
-5,946
SAP icon
559
SAP
SAP
$228B
$242K 0.02%
995
-5
VOYA icon
560
Voya Financial
VOYA
$6.24B
$238K 0.02%
3,200
MFLX icon
561
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$238K 0.02%
13,999
-1,155
OKE icon
562
Oneok
OKE
$53.3B
$238K 0.02%
3,235
+2
FAUG icon
563
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$237K 0.02%
4,480
OIH icon
564
VanEck Oil Services ETF
OIH
$2.5B
$237K 0.02%
831
-29
BBIN icon
565
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$235K 0.02%
3,256
+562
PKG icon
566
Packaging Corp of America
PKG
$19.7B
$235K 0.02%
1,139
+7
UDEC
567
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$233K 0.02%
5,866
EFA icon
568
iShares MSCI EAFE ETF
EFA
$73.2B
$230K 0.02%
2,396
-61
FTLS icon
569
First Trust Long/Short Equity ETF
FTLS
$2.16B
$229K 0.02%
+3,226
QFLR icon
570
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$482M
$228K 0.02%
6,644
+396
DHI icon
571
D.R. Horton
DHI
$42.1B
$227K 0.02%
1,577
+84
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$227K 0.02%
2,679
SHYG icon
573
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$226K 0.02%
5,279
-2
JGRW
574
Jensen Quality Growth ETF
JGRW
$119M
$226K 0.02%
8,349
-1,600
BK icon
575
Bank of New York Mellon
BK
$79.4B
$225K 0.02%
1,935
-52
21 22
23
24 25