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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.98M 0.32%
105,470
+409
AMD icon
77
Advanced Micro Devices
AMD
$360B
$3.97M 0.32%
24,551
+141
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$3.89M 0.31%
49,692
-5,489
IHI icon
79
iShares US Medical Devices ETF
IHI
$4.17B
$3.82M 0.3%
63,640
+51,137
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$3.69M 0.29%
74,664
+1,064
CVX icon
81
Chevron
CVX
$297B
$3.67M 0.29%
23,609
-67
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.54B
$3.63M 0.29%
183,441
+2,095
D icon
83
Dominion Energy
D
$49.9B
$3.59M 0.28%
58,609
-26
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.35B
$3.52M 0.28%
92,496
+24,598
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$3.45M 0.27%
91,571
+2,300
VOO icon
86
Vanguard S&P 500 ETF
VOO
$824B
$3.44M 0.27%
5,625
+885
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.16B
$3.44M 0.27%
25,600
-1,475
USMC icon
88
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$3.44M 0.27%
50,425
+24,452
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$3.39M 0.27%
93,198
-1,388
VZ icon
90
Verizon
VZ
$174B
$3.36M 0.27%
76,502
+851
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.41B
$3.36M 0.27%
37,672
+13,938
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.34M 0.26%
58,346
+11,777
UNH icon
93
UnitedHealth
UNH
$293B
$3.3M 0.26%
9,559
+2,090
UPS icon
94
United Parcel Service
UPS
$81.1B
$3.28M 0.26%
39,218
-6,398
VPU icon
95
Vanguard Utilities ETF
VPU
$7.8B
$3.23M 0.26%
17,059
+627
PM icon
96
Philip Morris
PM
$231B
$3.17M 0.25%
19,531
-1,264
RY icon
97
Royal Bank of Canada
RY
$229B
$3.15M 0.25%
21,407
-14
ENB icon
98
Enbridge
ENB
$105B
$3.13M 0.25%
61,968
+1,262
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.11M 0.25%
113,952
+2,306
MO icon
100
Altria Group
MO
$97.5B
$3.07M 0.24%
46,474
-366
2 3
4
5 6