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
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$5.66M 0.41%
169,228
-3,960
PFE icon
52
Pfizer
PFE
$148B
$5.66M 0.41%
201,622
-5,371
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.63M 0.41%
106,262
+1,706
AMD icon
54
Advanced Micro Devices
AMD
$760B
$5.61M 0.41%
27,572
+3,359
DCOR icon
55
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$5.53M 0.4%
76,708
-4,426
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$78B
$5.53M 0.4%
37,326
+2,086
PG icon
57
Procter & Gamble
PG
$341B
$5.46M 0.4%
37,813
+518
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.4B
$5.4M 0.39%
235,512
+30,165
CVX icon
59
Chevron
CVX
$373B
$5.36M 0.39%
25,916
+1,460
LOW icon
60
Lowe's Companies
LOW
$118B
$5.21M 0.38%
22,057
-1,444
JHML icon
61
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$4.94M 0.36%
63,093
+101
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.93M 0.36%
80,536
+59,216
IBM icon
63
IBM
IBM
$268B
$4.77M 0.35%
19,659
-998
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$4.76M 0.35%
186,335
+4,015
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.72M 0.34%
48,805
+347
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.67M 0.34%
92,696
-64,116
BAC icon
67
Bank of America
BAC
$382B
$4.52M 0.33%
92,793
-8,424
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$94.2B
$4.49M 0.33%
146,496
+7,993
FNGS icon
69
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$551M
$4.46M 0.33%
74,890
+4,373
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$4.44M 0.32%
124,856
+20,129
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$4.41M 0.32%
69,010
+24,642
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$4.41M 0.32%
57,609
+5,473
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$4.39M 0.32%
102,649
-31
TFC icon
74
Truist Financial
TFC
$61.3B
$4.29M 0.31%
93,216
-2,357
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.75B
$4.26M 0.31%
248,816
+43,516
1 2
3
4 5