CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
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
TMUS icon
551
T-Mobile US
TMUS
$207B
$226K 0.02%
946
-16
UDEC
552
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$225K 0.02%
5,866
OIH icon
553
VanEck Oil Services ETF
OIH
$1.76B
$223K 0.02%
860
-44
MDYV icon
554
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$223K 0.02%
2,679
OXY icon
555
Occidental Petroleum
OXY
$42.5B
$223K 0.02%
4,724
-82
TCHP icon
556
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.74B
$223K 0.02%
4,565
+3,277
CGMS icon
557
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$220K 0.02%
7,940
+860
UJUL icon
558
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$220K 0.02%
5,778
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$220K 0.02%
4,750
+27
CTAS icon
560
Cintas
CTAS
$77.2B
$219K 0.02%
1,069
-3,028
MUB icon
561
iShares National Muni Bond ETF
MUB
$42.1B
$219K 0.02%
2,052
+107
APD icon
562
Air Products & Chemicals
APD
$58.8B
$217K 0.02%
796
+34
BK icon
563
Bank of New York Mellon
BK
$82.7B
$216K 0.02%
+1,987
PAYC icon
564
Paycom
PAYC
$8.38B
$215K 0.02%
1,035
RFLR
565
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$49.3M
$215K 0.02%
7,744
+126
GPC icon
566
Genuine Parts
GPC
$19B
$214K 0.02%
+1,545
VGK icon
567
Vanguard FTSE Europe ETF
VGK
$30.3B
$213K 0.02%
2,667
XEL icon
568
Xcel Energy
XEL
$44.9B
$212K 0.02%
+2,632
RGTI icon
569
Rigetti Computing
RGTI
$8.24B
$212K 0.02%
+7,125
BNTX icon
570
BioNTech
BNTX
$29.7B
$211K 0.02%
2,139
-75
AES icon
571
AES
AES
$10.4B
$208K 0.02%
15,836
+1,864
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$42.4B
$208K 0.02%
2,637
-24
SAH icon
573
Sonic Automotive
SAH
$2.17B
$207K 0.02%
2,725
BSCS icon
574
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$207K 0.02%
10,073
+29
QFLR icon
575
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$456M
$207K 0.02%
6,248
-256
21 22
23
24 25