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
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$25.6B
$3.95M 0.32%
26,246
-155
PM icon
77
Philip Morris
PM
$242B
$3.79M 0.31%
20,795
-58
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$9.64B
$3.74M 0.31%
105,061
+8,080
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.68M 0.3%
72,460
+9,565
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$3.66M 0.3%
148,096
+10,424
SPYI icon
81
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$3.61M 0.3%
71,825
+27,976
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$3.5M 0.29%
73,600
-153
COST icon
83
Costco
COST
$410B
$3.47M 0.28%
3,504
+386
AMD icon
84
Advanced Micro Devices
AMD
$404B
$3.46M 0.28%
24,410
+1,884
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.62B
$3.44M 0.28%
181,346
+12,388
CVX icon
86
Chevron
CVX
$311B
$3.39M 0.28%
23,676
+360
D icon
87
Dominion Energy
D
$52B
$3.31M 0.27%
58,635
-1,891
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.15B
$3.29M 0.27%
27,075
-190
TSLA icon
89
Tesla
TSLA
$1.34T
$3.28M 0.27%
10,340
+1,924
VZ icon
90
Verizon
VZ
$173B
$3.27M 0.27%
75,651
+2,767
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$3.27M 0.27%
94,586
+1,488
PYPL icon
92
PayPal
PYPL
$61.1B
$3.27M 0.27%
43,987
+1,379
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$3.18M 0.26%
200,879
-17,650
TCAF icon
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$3.15M 0.26%
89,271
+26,020
LMT icon
95
Lockheed Martin
LMT
$105B
$3.1M 0.25%
6,691
+25
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$37.7B
$2.97M 0.24%
22,025
-1,878
AMGN icon
97
Amgen
AMGN
$181B
$2.96M 0.24%
10,608
+93
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.96M 0.24%
111,646
-4,755
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.92M 0.24%
31,085
+231
VPU icon
100
Vanguard Utilities ETF
VPU
$7.78B
$2.9M 0.24%
16,432
+1,108
2 3
4
5 6