CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$5.36M 0.48%
211,337
+10,767
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.3M 0.47%
64,893
+2,635
CSHI icon
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$5.22M 0.47%
105,079
+51,571
JNJ icon
54
Johnson & Johnson
JNJ
$464B
$5.21M 0.47%
31,394
+488
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.12M 0.46%
50,135
+1,571
IBM icon
56
IBM
IBM
$265B
$5.08M 0.45%
20,444
+2,123
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.71M 0.42%
58,967
+252
WMT icon
58
Walmart
WMT
$852B
$4.59M 0.41%
52,252
+1,394
FNGS icon
59
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$4.55M 0.41%
91,330
+721
BAC icon
60
Bank of America
BAC
$379B
$4.33M 0.39%
103,750
+1,809
HD icon
61
Home Depot
HD
$383B
$4.25M 0.38%
11,609
+101
ABT icon
62
Abbott
ABT
$220B
$4.2M 0.38%
31,646
+16,827
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$4.17M 0.37%
61,904
+62
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.2B
$4.15M 0.37%
32,198
+714
TFC icon
65
Truist Financial
TFC
$55.8B
$4.1M 0.37%
99,538
-150,896
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$4.07M 0.36%
112,088
-1,569
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$3.96M 0.35%
44,961
+677
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.93M 0.35%
104,082
-1,646
CVX icon
69
Chevron
CVX
$315B
$3.9M 0.35%
23,316
+2,139
UPS icon
70
United Parcel Service
UPS
$73.8B
$3.71M 0.33%
33,696
+13,691
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$3.7M 0.33%
73,753
-1,989
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$3.65M 0.33%
70,576
+21,527
QQQI icon
73
NEOS Nasdaq 100 High Income ETF
QQQI
$4.83B
$3.58M 0.32%
75,503
+54,353
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$3.57M 0.32%
218,529
-11,035
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.53M 0.32%
153,557
+55,569
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3
4 5