CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
PG icon
51
Procter & Gamble
PG
$323B
$5.59M 0.44%
36,369
-2,951
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.49M 0.44%
53,292
+1,092
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.79T
$5.49M 0.44%
22,571
-3,525
XOM icon
54
Exxon Mobil
XOM
$489B
$5.44M 0.43%
48,224
+516
WMT icon
55
Walmart
WMT
$905B
$5.43M 0.43%
52,730
+762
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$5.42M 0.43%
165,278
+18,864
BAC icon
57
Bank of America
BAC
$394B
$5.31M 0.42%
102,900
-1,815
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.26M 0.42%
59,097
-63
SPYI icon
59
NEOS S&P 500 High Income ETF
SPYI
$6.33B
$5.26M 0.42%
100,506
+28,681
PFE icon
60
Pfizer
PFE
$147B
$5.24M 0.42%
205,706
-8,430
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.22M 0.41%
66,648
-2,205
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$4.88M 0.39%
62,274
+174
HD icon
63
Home Depot
HD
$348B
$4.83M 0.38%
11,914
+221
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$4.82M 0.38%
48,598
+620
FNGS icon
65
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$538M
$4.81M 0.38%
68,757
-22,305
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$68.5B
$4.8M 0.38%
34,084
+678
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$4.6M 0.36%
177,798
+29,702
PLTR icon
68
Palantir
PLTR
$433B
$4.42M 0.35%
24,214
-6,327
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$960M
$4.4M 0.35%
103,697
+790
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$33.2B
$4.38M 0.35%
189,325
+16,333
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$4.21M 0.33%
73,237
-5,249
TFC icon
72
Truist Financial
TFC
$61B
$4.2M 0.33%
91,945
-2,599
TSLA icon
73
Tesla
TSLA
$1.46T
$4.18M 0.33%
9,403
-937
ABT icon
74
Abbott
ABT
$212B
$4.13M 0.33%
30,858
-527
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.98M 0.32%
24,211
-2,035
1 2
3
4 5