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
XES icon
601
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$219K 0.02%
1,880
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$13.6B
$218K 0.02%
4,285
+23
XSOE icon
603
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$216K 0.02%
5,396
+885
SNY icon
604
Sanofi
SNY
$108B
$216K 0.02%
+4,490
PH icon
605
Parker-Hannifin
PH
$111B
$215K 0.02%
+240
DD icon
606
DuPont de Nemours
DD
$19B
$213K 0.02%
+4,659
CBRL icon
607
Cracker Barrel
CBRL
$750M
$213K 0.02%
+7,574
IOCT icon
608
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$213K 0.02%
6,067
+4,764
DHI icon
609
D.R. Horton
DHI
$41.3B
$212K 0.02%
1,548
-29
CAMT icon
610
Camtek
CAMT
$7.56B
$212K 0.02%
+1,400
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$211K 0.02%
2,669
+725
VIGI icon
612
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$210K 0.02%
2,375
JGLO icon
613
JPMorgan Global Select Equity ETF
JGLO
$6.77B
$210K 0.02%
3,215
+3
TER icon
614
Teradyne
TER
$56B
$210K 0.02%
+707
FTAI icon
615
FTAI Aviation
FTAI
$24B
$209K 0.02%
+853
DMAR icon
616
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$209K 0.02%
4,926
+28
HAL icon
617
Halliburton
HAL
$32.7B
$208K 0.02%
+5,342
FLRN icon
618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$208K 0.02%
6,763
-76
QID icon
619
ProShares UltraShort QQQ
QID
$267M
$208K 0.02%
+9,176
MPC icon
620
Marathon Petroleum
MPC
$76.5B
$208K 0.02%
+851
IDV icon
621
iShares International Select Dividend ETF
IDV
$8.42B
$208K 0.02%
4,879
+964
DVN icon
622
Devon Energy
DVN
$51.1B
$207K 0.02%
+4,121
ETY icon
623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$206K 0.02%
14,920
-7,643
BTI icon
624
British American Tobacco
BTI
$129B
$206K 0.02%
+3,515
SWK icon
625
Stanley Black & Decker
SWK
$12.2B
$205K 0.01%
2,881
-573
23 24
25
26 27