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
GOF icon
1176
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-106,612
GPC icon
1177
Genuine Parts
GPC
$19B
– –
-1,545
IGF icon
1178
iShares Global Infrastructure ETF
IGF
$9.08B
– –
-116
ITM icon
1179
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-75
JHMM icon
1180
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
– –
-47
JPIN icon
1181
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
– –
-129
JPUS
1182
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
– –
-53
JSML icon
1183
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
– –
0
K
1184
DELISTED
Kellanova
K
– –
-4,123
LDSF icon
1185
First Trust Low Duration Strategic Focus ETF
LDSF
$151M
– –
-500
LEU icon
1186
Centrus Energy
LEU
$5.54B
– –
-4,784
MBLY icon
1187
Mobileye
MBLY
$8.85B
– –
-13,950
NJUL icon
1188
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
– –
-44
OXY icon
1189
Occidental Petroleum
OXY
$42.9B
– –
-4,724
OXY.WS icon
1190
Occidental Petroleum Corp Warrants
OXY.WS
$20.3B
– –
-112
PAYC icon
1191
Paycom
PAYC
$8.19B
– –
-1,035
PEG icon
1192
Public Service Enterprise Group
PEG
$39.8B
– –
-2,419
RGTI icon
1193
Rigetti Computing
RGTI
$7.81B
– –
-7,125
SAH icon
1194
Sonic Automotive
SAH
$2.19B
– –
-2,725
SOXL icon
1195
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
– –
-215
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