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
APMU icon
1151
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
– –
-1,016
APUE icon
1152
ActivePassive US Equity ETF
APUE
$2.22B
– –
-2,230
BBJP icon
1153
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-753
BMRN icon
1154
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-100
BNTX icon
1155
BioNTech
BNTX
$25.6B
– –
-2,139
BWZ icon
1156
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$350M
– –
-81
CBRL icon
1157
Cracker Barrel
CBRL
$649M
– –
-8,864
CGCB icon
1158
Capital Group Core Bond ETF
CGCB
$4.29B
– –
-1,085
CGMU icon
1159
Capital Group Municipal Income ETF
CGMU
$5.34B
– –
-386
CI icon
1160
Cigna
CI
$71.1B
– –
-3,246
CODI icon
1161
Compass Diversified
CODI
$485M
– –
-10,555
CTAS icon
1162
Cintas
CTAS
$80.3B
– –
-1,069
DD icon
1163
DuPont de Nemours
DD
$18.5B
– –
-12,555
EMHY icon
1164
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
– –
-60
EXPE icon
1165
Expedia Group
EXPE
$29.6B
– –
-17
GDRX icon
1166
GoodRx Holdings
GDRX
$805M
– –
-10,600
GOF icon
1167
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
– –
-106,612
GPC icon
1168
Genuine Parts
GPC
$15.4B
– –
-1,545
IGF icon
1169
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-116
ITM icon
1170
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-75
JHMM icon
1171
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
– –
-47
JPIN icon
1172
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-129
JPUS
1173
JPMorgan Diversified Return US Equity ETF
JPUS
$412M
– –
-53
JSML icon
1174
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
– –
0
K
1175
DELISTED
Kellanova
K
– –
-4,123
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