CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$64.9M
2
+$6.72M
3
+$5.48M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M

Top Sells

1
+$5.88M
2
+$4.59M
3
+$1.91M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.91M
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
TNA icon
1151
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.92B
– –
-11,633
TECL icon
1152
Direxion Daily Technology Bull 3x Shares
TECL
$3.9B
– –
-24
SPLB icon
1153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
– –
-8
AFK icon
1154
VanEck Africa Index ETF
AFK
$130M
– –
-100
AJG icon
1155
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-1,453
AMBP icon
1156
Ardagh Metal Packaging
AMBP
$2.56B
– –
-10,000
APCB icon
1157
ActivePassive Core Bond ETF
APCB
$902M
– –
-476
APD icon
1158
Air Products & Chemicals
APD
$58.6B
– –
-796
APIE icon
1159
ActivePassive International Equity ETF
APIE
$973M
– –
-1,364
APMU icon
1160
ActivePassive Intermediate Municipal Bond ETF
APMU
$211M
– –
-1,016
APUE icon
1161
ActivePassive US Equity ETF
APUE
$2.19B
– –
-2,230
BBJP icon
1162
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-753
BMRN icon
1163
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-100
BNTX icon
1164
BioNTech
BNTX
$29.6B
– –
-2,139
BWZ icon
1165
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
– –
-81
CBRL icon
1166
Cracker Barrel
CBRL
$725M
– –
-8,864
CGCB icon
1167
Capital Group Core Bond ETF
CGCB
$3.78B
– –
-1,085
CGMU icon
1168
Capital Group Municipal Income ETF
CGMU
$4.91B
– –
-386
CI icon
1169
Cigna
CI
$73.4B
– –
-3,246
CODI icon
1170
Compass Diversified
CODI
$404M
– –
-10,555
CTAS icon
1171
Cintas
CTAS
$78.1B
– –
-1,069
DD icon
1172
DuPont de Nemours
DD
$18.2B
– –
-12,555
EMHY icon
1173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$558M
– –
-60
EXPE icon
1174
Expedia Group
EXPE
$33.3B
– –
-17
GDRX icon
1175
GoodRx Holdings
GDRX
$876M
– –
-10,600
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