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
SPHY icon
551
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$265K 0.02%
11,343
+70
PIZ icon
552
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$728M
$264K 0.02%
5,325
-93
EXPD icon
553
Expeditors International
EXPD
$21B
$263K 0.02%
1,836
-16
SCYB icon
554
Schwab High Yield Bond ETF
SCYB
$2.57B
$263K 0.02%
+10,111
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$262K 0.02%
2,055
-68
RCL icon
556
Royal Caribbean
RCL
$75.1B
$262K 0.02%
952
BSV icon
557
Vanguard Short-Term Bond ETF
BSV
$45B
$262K 0.02%
3,340
SAH icon
558
Sonic Automotive
SAH
$2.6B
$259K 0.02%
+3,784
DECZ icon
559
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$258K 0.02%
6,657
BNDX icon
560
Vanguard Total International Bond ETF
BNDX
$81.6B
$258K 0.02%
5,368
+105
NOW icon
561
ServiceNow
NOW
$116B
$257K 0.02%
2,461
-479
WOLF icon
562
Wolfspeed
WOLF
$2.66B
$256K 0.02%
15,693
+519
MUB icon
563
iShares National Muni Bond ETF
MUB
$45.2B
$256K 0.02%
2,409
+422
BLOK icon
564
Amplify Blockchain Technology ETF
BLOK
$1.26B
$255K 0.02%
5,111
-749
ROST icon
565
Ross Stores
ROST
$73.9B
$255K 0.02%
1,175
+21
SILA
566
Sila Realty Trust
SILA
$1.67B
$252K 0.02%
10,655
+7
ULTA icon
567
Ulta Beauty
ULTA
$20.1B
$251K 0.02%
481
-5
LDOS icon
568
Leidos
LDOS
$15.7B
$249K 0.02%
1,601
+201
DLTR icon
569
Dollar Tree
DLTR
$20.9B
$248K 0.02%
2,269
-1,042
SPHQ icon
570
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$247K 0.02%
3,281
+1,248
ROK icon
571
Rockwell Automation
ROK
$49.7B
$245K 0.02%
684
+1
OMC icon
572
Omnicom Group
OMC
$21.5B
$244K 0.02%
3,239
-55
NGG icon
573
National Grid
NGG
$81.5B
$244K 0.02%
+2,879
PKG icon
574
Packaging Corp of America
PKG
$19.9B
$243K 0.02%
1,145
+6
BNY
575
Bank of New York Mellon
BNY
$97.7B
$242K 0.02%
2,040
+105
21 22
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