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
KKR icon
1001
KKR & Co
KKR
$108B
– –
-1,515
AA icon
1002
Alcoa
AA
$10.4B
– –
-5,336
AMBP icon
1003
Ardagh Metal Packaging
AMBP
$2.4B
– –
-17,700
AOR icon
1004
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
– –
-154
BITO icon
1005
ProShares Bitcoin Strategy ETF
BITO
$2.58B
– –
-109
CMCT
1006
Creative Media & Community Trust
CMCT
$5.04M
– –
-129
DELL icon
1007
Dell
DELL
$103B
– –
-2,102
DEO icon
1008
Diageo
DEO
$53.8B
– –
-2,179
DFEB icon
1009
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
– –
-1,245
ESGD icon
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-330
FCNCA icon
1011
First Citizens BancShares
FCNCA
$22.6B
– –
-113
FTEC icon
1012
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-50
FXZ icon
1013
First Trust Materials AlphaDEX Fund
FXZ
$219M
– –
-25
GWX icon
1014
SPDR S&P International Small Cap ETF
GWX
$939M
– –
-889
HPQ icon
1015
HP
HPQ
$26B
– –
-6,259
IDRV icon
1016
iShares Self-Driving EV and Tech ETF
IDRV
$169M
– –
-12
IG icon
1017
Principal Investment Grade Corporate Active ETF
IG
$127M
– –
-183
ITW icon
1018
Illinois Tool Works
ITW
$75B
– –
-1,102
JPIN icon
1019
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-170
JSMD icon
1020
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$697M
– –
-650
KHC icon
1021
Kraft Heinz
KHC
$30.1B
– –
-6,970
MRVL icon
1022
Marvell Technology
MRVL
$71.4B
– –
-2,005
NAPR icon
1023
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
– –
-20
PBW icon
1024
Invesco WilderHill Clean Energy ETF
PBW
$491M
– –
-210
PCY icon
1025
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-97
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