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
FLRT icon
576
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$593M
$224K 0.02%
4,762
+707
CALF icon
577
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$224K 0.02%
5,047
-451
UJUL icon
578
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$224K 0.02%
5,778
DAL icon
579
Delta Air Lines
DAL
$38.7B
$223K 0.02%
+3,219
VGK icon
580
Vanguard FTSE Europe ETF
VGK
$30.7B
$223K 0.02%
2,667
DELL icon
581
Dell
DELL
$95.3B
$222K 0.02%
1,765
PINS icon
582
Pinterest
PINS
$12.9B
$222K 0.02%
+8,560
HUSV icon
583
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.2M
$221K 0.02%
+5,724
HII icon
584
Huntington Ingalls Industries
HII
$16.4B
$220K 0.02%
+647
XEL icon
585
Xcel Energy
XEL
$51.1B
$218K 0.02%
2,958
+326
AES icon
586
AES
AES
$10.1B
$218K 0.02%
15,169
-667
JGLO icon
587
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$217K 0.02%
3,212
-480
VIGI icon
588
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$217K 0.02%
2,375
-684
FHN icon
589
First Horizon
FHN
$11.1B
$216K 0.02%
9,025
+1
SWKS icon
590
Skyworks Solutions
SWKS
$8.26B
$215K 0.02%
3,398
-949
SPTL icon
591
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$215K 0.02%
8,114
-295
PFIG icon
592
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$214K 0.02%
8,819
-786
MUB icon
593
iShares National Muni Bond ETF
MUB
$42.8B
$213K 0.02%
1,987
-65
CRWV
594
CoreWeave Inc
CRWV
$39.4B
$212K 0.02%
2,959
-125
SPSM icon
595
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$212K 0.02%
4,520
-230
MNST icon
596
Monster Beverage
MNST
$75B
$211K 0.01%
+2,757
TMUS icon
597
T-Mobile US
TMUS
$241B
$211K 0.01%
1,038
+92
FLRN icon
598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$210K 0.01%
6,839
+935
SIL icon
599
Global X Silver Miners ETF NEW
SIL
$6.54B
$209K 0.01%
2,500
MGC icon
600
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$209K 0.01%
830
-242
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