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
IBM icon
51
IBM
IBM
$238B
$6.12M 0.43%
20,657
+716
V icon
52
Visa
V
$599B
$6.05M 0.43%
17,251
+120
WMT icon
53
Walmart Inc
WMT
$981B
$6.01M 0.43%
53,971
+1,241
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$2.57B
$5.97M 0.42%
81,134
-1,156
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$5.93M 0.42%
66,279
+7,182
XOM icon
56
Exxon Mobil
XOM
$631B
$5.87M 0.41%
48,758
+534
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$5.8M 0.41%
173,188
+7,910
LOW icon
58
Lowe's Companies
LOW
$138B
$5.67M 0.4%
23,501
-131
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.57M 0.39%
55,486
+34,648
BAC icon
60
Bank of America
BAC
$337B
$5.57M 0.39%
101,217
-1,683
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$5.5M 0.39%
70,806
+4,158
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.44M 0.38%
52,278
-1,014
PG icon
63
Procter & Gamble
PG
$359B
$5.34M 0.38%
37,295
+926
AMD icon
64
Advanced Micro Devices
AMD
$322B
$5.19M 0.37%
24,213
-338
PFE icon
65
Pfizer
PFE
$151B
$5.15M 0.36%
206,993
+1,287
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$72.1B
$5.06M 0.36%
35,240
+1,156
JHML icon
67
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$5.03M 0.36%
62,992
+718
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.02M 0.35%
48,458
-140
FNGS icon
69
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$480M
$4.8M 0.34%
70,517
+1,760
RDVI icon
70
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$4.78M 0.34%
182,320
+4,522
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$35.8B
$4.73M 0.33%
205,347
+16,022
TFC icon
72
Truist Financial
TFC
$57.2B
$4.7M 0.33%
95,573
+3,628
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$4.44M 0.31%
102,680
-1,017
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$4.26M 0.3%
73,351
+114
TSLA icon
75
Tesla
TSLA
$1.47T
$4.25M 0.3%
9,451
+48
1 2
3
4 5