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
XYZ
576
Block Inc
XYZ
$40.6B
$241K 0.02%
4,011
+24
GSK icon
577
GSK
GSK
$103B
$240K 0.02%
4,348
-2,532
KIM icon
578
Kimco Realty
KIM
$16.3B
$237K 0.02%
+10,550
SCHX icon
579
Schwab US Large- Cap ETF
SCHX
$70.8B
$234K 0.02%
9,117
+104
CRWV
580
CoreWeave Inc
CRWV
$54.8B
$233K 0.02%
3,009
+50
AKAM icon
581
Akamai
AKAM
$21.7B
$233K 0.02%
2,029
+57
SHYG icon
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$233K 0.02%
5,501
+222
FAUG icon
583
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$232K 0.02%
4,480
STE icon
584
Steris
STE
$20.7B
$231K 0.02%
1,044
+77
BBIN icon
585
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$230K 0.02%
3,152
-104
ELV icon
586
Elevance Health
ELV
$90.2B
$229K 0.02%
784
+2
SPYD icon
587
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$229K 0.02%
5,031
-1,358
CME icon
588
CME Group
CME
$93B
$229K 0.02%
+775
SCSC icon
589
Scansource
SCSC
$949M
$229K 0.02%
6,297
MDYV icon
590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$228K 0.02%
2,679
EFA icon
591
iShares MSCI EAFE ETF
EFA
$75.5B
$228K 0.02%
2,346
-50
UDEC
592
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$228K 0.02%
5,866
ARKK icon
593
ARK Innovation ETF
ARKK
$6.58B
$226K 0.02%
3,350
+719
DAL icon
594
Delta Air Lines
DAL
$52.2B
$226K 0.02%
3,393
+174
HERD icon
595
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$221K 0.02%
4,842
-1,169
UJUL icon
596
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$221K 0.02%
5,778
VGK icon
597
Vanguard FTSE Europe ETF
VGK
$29.5B
$220K 0.02%
2,667
SPTL icon
598
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$219K 0.02%
8,345
+231
PFIG icon
599
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
$219K 0.02%
9,132
+313
VOYA icon
600
Voya Financial
VOYA
$7.86B
$219K 0.02%
3,209
+9
22 23
24
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