CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$55.1B
$2.69M 0.24%
46,395
+3,927
SPHB icon
102
Invesco S&P 500 High Beta ETF
SPHB
$506M
$2.64M 0.24%
33,778
+2,676
VPU icon
103
Vanguard Utilities ETF
VPU
$7.92B
$2.62M 0.23%
15,324
+1,401
MRK icon
104
Merck
MRK
$218B
$2.57M 0.23%
28,611
+3,311
SYFI
105
AB Short Duration High Yield ETF
SYFI
$831M
$2.48M 0.22%
69,713
+5,144
RY icon
106
Royal Bank of Canada
RY
$208B
$2.42M 0.22%
21,447
+2,919
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.41M 0.22%
44,082
+22,909
MCD icon
108
McDonald's
MCD
$219B
$2.41M 0.22%
7,725
-48
SCHW icon
109
Charles Schwab
SCHW
$172B
$2.41M 0.22%
30,752
-578
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.36M 0.21%
133,891
+1,134
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.35M 0.21%
12,139
+1,021
UNH icon
112
UnitedHealth
UNH
$326B
$2.35M 0.21%
4,479
+136
VOO icon
113
Vanguard S&P 500 ETF
VOO
$765B
$2.33M 0.21%
4,533
+84
AMD icon
114
Advanced Micro Devices
AMD
$381B
$2.31M 0.21%
22,526
+4,457
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$2.28M 0.2%
+44,332
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.27M 0.2%
38,707
-6,543
HERD icon
117
Pacer Cash Cows Fund of Funds ETF
HERD
$88M
$2.24M 0.2%
59,787
-8,724
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.19M 0.2%
10,820
+447
TSLA icon
119
Tesla
TSLA
$1.49T
$2.18M 0.2%
8,416
+1,125
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.18M 0.19%
17,879
-170
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$2.14M 0.19%
63,759
-2,993
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.12M 0.19%
3,972
-35
SPYI icon
123
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$2.1M 0.19%
43,849
+29,969
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.09M 0.19%
38,659
+2,582
HON icon
125
Honeywell
HON
$140B
$2.09M 0.19%
9,852
+2,793
3 4
5
6 7