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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$11.9B
$4.2M 0.31%
114,274
+3,258
UPS icon
77
United Parcel Service
UPS
$92.3B
$4.19M 0.31%
42,630
+321
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$4.19M 0.31%
75,422
+2,071
VZ icon
79
Verizon
VZ
$189B
$4.18M 0.3%
83,215
+3,393
LMT icon
80
Lockheed Martin
LMT
$121B
$4.15M 0.3%
6,859
+1,171
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$4.14M 0.3%
97,329
-4,530
VOO icon
82
Vanguard S&P 500 ETF
VOO
$952B
$3.99M 0.29%
6,680
+369
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$3.9M 0.28%
65,850
+8,410
CAT icon
84
Caterpillar
CAT
$417B
$3.89M 0.28%
5,484
+11
HD icon
85
Home Depot
HD
$310B
$3.86M 0.28%
11,726
-397
BPRE
86
Bluerock Private Real Estate Fund
BPRE
$3.79M 0.28%
228,397
+4,954
D icon
87
Dominion Energy
D
$58.8B
$3.75M 0.27%
60,612
+1,991
VPU icon
88
Vanguard Utilities ETF
VPU
$8.53B
$3.67M 0.27%
18,536
+795
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.64M 0.27%
24,818
+1,734
AMGN icon
90
Amgen
AMGN
$189B
$3.62M 0.26%
10,287
-76
TSLA icon
91
Tesla
TSLA
$1.47T
$3.55M 0.26%
9,550
+99
ENB icon
92
Enbridge
ENB
$123B
$3.5M 0.26%
64,696
-515
PM icon
93
Philip Morris
PM
$278B
$3.49M 0.25%
21,092
+1,345
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$3.48M 0.25%
72,459
+18,942
MRK icon
95
Merck
MRK
$298B
$3.43M 0.25%
28,524
+552
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.07B
$3.42M 0.25%
64,057
-1,368
RY icon
97
Royal Bank of Canada
RY
$270B
$3.4M 0.25%
21,003
-349
USMC icon
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$3.4M 0.25%
52,815
-219
PLTR icon
99
Palantir
PLTR
$325B
$3.37M 0.25%
23,008
-824
MO icon
100
Altria Group
MO
$121B
$3.36M 0.24%
50,891
+2,278
2 3
4
5 6