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
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$36B
$3.49M 0.31%
23,903
-505
BALT icon
77
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$3.43M 0.31%
109,277
+56,521
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.06T
$3.43M 0.31%
22,157
+1,026
D icon
79
Dominion Energy
D
$51.8B
$3.39M 0.3%
60,526
+3,156
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.36M 0.3%
26,401
-196
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.31B
$3.35M 0.3%
+168,958
PM icon
82
Philip Morris
PM
$245B
$3.31M 0.3%
20,853
+1,273
VZ icon
83
Verizon
VZ
$162B
$3.31M 0.3%
72,884
+4,330
AMGN icon
84
Amgen
AMGN
$158B
$3.28M 0.29%
10,515
+489
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$3.27M 0.29%
137,672
+63,533
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.25M 0.29%
116,401
-1,390
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$3.24M 0.29%
49,245
+19,448
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$9.7B
$3.21M 0.29%
96,981
+17,089
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.19M 0.29%
62,895
+25,025
LMT icon
90
Lockheed Martin
LMT
$112B
$2.98M 0.27%
6,666
+836
COST icon
91
Costco
COST
$417B
$2.95M 0.26%
3,118
+556
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.91M 0.26%
93,098
+8,238
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.89M 0.26%
30,854
+1,118
KO icon
94
Coca-Cola
KO
$301B
$2.81M 0.25%
39,241
+1,844
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.26B
$2.79M 0.25%
27,265
+745
PYPL icon
96
PayPal
PYPL
$66.6B
$2.78M 0.25%
42,608
+5,273
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.78M 0.25%
23,504
+1,599
ENB icon
98
Enbridge
ENB
$103B
$2.77M 0.25%
62,406
+1,795
MO icon
99
Altria Group
MO
$108B
$2.76M 0.25%
45,973
+566
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$2.72M 0.24%
53,792
+1,111
2 3
4
5 6