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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
AMBP icon
1151
Ardagh Metal Packaging
AMBP
$2.76B
– –
-10,000
APCB icon
1152
ActivePassive Core Bond ETF
APCB
$942M
– –
-476
APD icon
1153
Air Products & Chemicals
APD
$61.9B
– –
-796
APIE icon
1154
ActivePassive International Equity ETF
APIE
$1.04B
– –
-1,364
APMU icon
1155
ActivePassive Intermediate Municipal Bond ETF
APMU
$234M
– –
-1,016
APUE icon
1156
ActivePassive US Equity ETF
APUE
$2.55B
– –
-2,230
BBJP icon
1157
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-753
BMRN icon
1158
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-100
BNTX icon
1159
BioNTech
BNTX
$23.1B
– –
-2,139
BWZ icon
1160
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$305M
– –
-81
CBRL icon
1161
Cracker Barrel
CBRL
$1.18B
– –
-8,864
CGCB icon
1162
Capital Group Core Bond ETF
CGCB
$5.55B
– –
-1,085
CGMU icon
1163
Capital Group Municipal Income ETF
CGMU
$6.28B
– –
-386
CI icon
1164
Cigna
CI
$74.8B
– –
-3,246
CODI icon
1165
Compass Diversified
CODI
$783M
– –
-10,555
CTAS icon
1166
Cintas
CTAS
$68.8B
– –
-1,069
DD icon
1167
DuPont de Nemours
DD
$18.5B
– –
-12,555
EMHY icon
1168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$601M
– –
-60
EXPE icon
1169
Expedia Group
EXPE
$31.5B
– –
-17
GDRX icon
1170
GoodRx Holdings
GDRX
$948M
– –
-10,600
GOF icon
1171
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-106,612
GPC icon
1172
Genuine Parts
GPC
$16B
– –
-1,545
IGF icon
1173
iShares Global Infrastructure ETF
IGF
$11B
– –
-116
ITM icon
1174
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-75
JHMM icon
1175
John Hancock Multifactor Mid Cap ETF
JHMM
$5.72B
– –
-47
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