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
PLTR icon
76
Palantir
PLTR
$375B
$4.24M 0.3%
23,832
-382
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$10.8B
$4.22M 0.3%
111,016
+5,546
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$4.21M 0.3%
+101,859
UPS icon
79
United Parcel Service
UPS
$84.8B
$4.2M 0.3%
42,309
+3,091
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.18M 0.3%
52,136
+2,444
HD icon
81
Home Depot
HD
$352B
$4.17M 0.29%
12,123
+209
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.46B
$4.07M 0.29%
65,425
+1,785
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$4M 0.28%
104,727
+13,156
VOO icon
84
Vanguard S&P 500 ETF
VOO
$845B
$3.96M 0.28%
6,311
+686
ABT icon
85
Abbott
ABT
$195B
$3.85M 0.27%
30,719
-139
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$83.6B
$3.8M 0.27%
138,503
+24,551
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.77M 0.27%
+37,535
CVX icon
88
Chevron
CVX
$374B
$3.73M 0.26%
24,456
+847
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$3.65M 0.26%
95,208
+2,712
RY icon
90
Royal Bank of Canada
RY
$229B
$3.64M 0.26%
21,352
-55
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.64M 0.26%
205,300
+21,859
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.63M 0.26%
75,668
+1,004
USMC icon
93
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$3.63M 0.26%
53,034
+2,609
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$3.59M 0.25%
39,317
+1,645
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.57M 0.25%
23,084
+1,926
D icon
96
Dominion Energy
D
$55.3B
$3.43M 0.24%
58,621
+12
AMGN icon
97
Amgen
AMGN
$203B
$3.39M 0.24%
10,363
+117
BPRE
98
Bluerock Private Real Estate Fund
BPRE
$3.35M 0.24%
+223,443
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$3.33M 0.24%
57,440
-906
VPU icon
100
Vanguard Utilities ETF
VPU
$8.66B
$3.28M 0.23%
17,741
+682
2 3
4
5 6