CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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 5.64%
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 ETF
TNA
$1.57B
– –
-11,633
TECL icon
1152
Direxion Daily Technology Bull 3x ETF
TECL
$5.71B
– –
-24
SPLB icon
1153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
– –
-8
SOXL icon
1154
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.7B
– –
-215
SAH icon
1155
Sonic Automotive
SAH
$2.5B
– –
-2,725
RGTI icon
1156
Rigetti Computing
RGTI
$6.1B
– –
-7,125
PEG icon
1157
Public Service Enterprise Group
PEG
$39.5B
– –
-2,419
PAYC icon
1158
Paycom
PAYC
$6.02B
– –
-1,035
OXY.WS icon
1159
Occidental Petroleum Corp Warrants
OXY.WS
$30B
– –
-112
OXY icon
1160
Occidental Petroleum
OXY
$53.7B
– –
-4,724
NJUL icon
1161
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
– –
-44
AJG icon
1162
Arthur J. Gallagher & Co
AJG
$50.6B
– –
-1,453
AMBP icon
1163
Ardagh Metal Packaging
AMBP
$2.37B
– –
-10,000
APCB icon
1164
ActivePassive Core Bond ETF
APCB
$919M
– –
-476
APD icon
1165
Air Products & Chemicals
APD
$66.9B
– –
-796
APIE icon
1166
ActivePassive International Equity ETF
APIE
$1.03B
– –
-1,364
APMU icon
1167
ActivePassive Intermediate Municipal Bond ETF
APMU
$224M
– –
-1,016
APUE icon
1168
ActivePassive US Equity ETF
APUE
$2.45B
– –
-2,230
BBJP icon
1169
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-753
BMRN icon
1170
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-100
BNTX icon
1171
BioNTech
BNTX
$23.5B
– –
-2,139
BWZ icon
1172
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
– –
-81
CBRL icon
1173
Cracker Barrel
CBRL
$687M
– –
-8,864
CGCB icon
1174
Capital Group Core Bond ETF
CGCB
$4.83B
– –
-1,085
CGMU icon
1175
Capital Group Municipal Income ETF
CGMU
$5.83B
– –
-386
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