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
$1.37B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.95M
3
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Technology 11.58%
2 Financials 5.37%
3 Healthcare 4.39%
4 Consumer Discretionary 3.7%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$363B
$3.32M 0.24%
12,265
+2,667
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.28M 0.24%
38,579
-738
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$3.24M 0.24%
65,302
-10,366
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.9M 0.21%
73,426
-21,782
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.87M 0.21%
30,955
+1,500
ABT icon
106
Abbott
ABT
$159B
$2.86M 0.21%
27,881
-2,838
PEP icon
107
PepsiCo
PEP
$194B
$2.83M 0.21%
18,246
-297
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$2.83M 0.21%
72,552
-2,214
O icon
109
Realty Income
O
$56.7B
$2.83M 0.21%
46,193
-4,764
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.82M 0.21%
21,238
+4
FTHI icon
111
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$2.81M 0.21%
122,626
+7,202
KO icon
112
Coca-Cola
KO
$342B
$2.79M 0.2%
36,629
-2,110
COST icon
113
Costco
COST
$431B
$2.78M 0.2%
2,792
-42
QDPL icon
114
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$2.74M 0.2%
68,319
+2,532
SCHW icon
115
Charles Schwab
SCHW
$155B
$2.7M 0.2%
28,771
-954
PIEQ
116
Principal International Equity ETF
PIEQ
$1.37B
$2.7M 0.2%
79,574
-858
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$2.59M 0.19%
53,470
+203
GS icon
118
Goldman Sachs
GS
$306B
$2.59M 0.19%
3,056
+30
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.57M 0.19%
10,726
-116
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.52M 0.18%
11,722
+131
BP icon
121
BP
BP
$111B
$2.52M 0.18%
53,635
-2,824
SSO icon
122
ProShares Ultra S&P500
SSO
$7.95B
$2.46M 0.18%
47,388
-175,324
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.43M 0.18%
20,139
HON icon
124
Honeywell
HON
$136B
$2.43M 0.18%
10,730
-235
MS icon
125
Morgan Stanley
MS
$334B
$2.42M 0.18%
14,677
+75
3 4
5
6 7