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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$2.99M 0.24%
21,202
+56
PYPL icon
102
PayPal
PYPL
$52.3B
$2.96M 0.24%
44,206
+219
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.94M 0.23%
21,158
-867
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.94M 0.23%
30,869
-216
O icon
105
Realty Income
O
$56.7B
$2.93M 0.23%
48,248
+1,624
MDIV icon
106
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$2.91M 0.23%
181,460
-19,419
AMGN icon
107
Amgen
AMGN
$185B
$2.89M 0.23%
10,246
-362
JXN icon
108
Jackson Financial
JXN
$7.77B
$2.89M 0.23%
28,536
+5,955
SCHW icon
109
Charles Schwab
SCHW
$181B
$2.88M 0.23%
30,143
-466
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.87M 0.23%
58,132
-781
LMT icon
111
Lockheed Martin
LMT
$136B
$2.86M 0.23%
5,725
-966
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.81M 0.22%
23,475
+848
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.79M 0.22%
10,882
-67
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$2.79M 0.22%
42,253
+1,171
COST icon
115
Costco
COST
$436B
$2.73M 0.22%
2,953
-551
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$2.65M 0.21%
111,808
+7,277
CAT icon
117
Caterpillar
CAT
$302B
$2.65M 0.21%
5,545
-171
GE icon
118
GE Aerospace
GE
$336B
$2.64M 0.21%
8,779
+175
KO icon
119
Coca-Cola
KO
$310B
$2.59M 0.21%
38,999
+442
JSI icon
120
Janus Henderson Securitized Income ETF
JSI
$1.43B
$2.58M 0.2%
49,355
+14,865
PEP icon
121
PepsiCo
PEP
$201B
$2.55M 0.2%
18,189
-3,711
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$2.54M 0.2%
46,361
-1,814
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.52M 0.2%
43,842
-2,958
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.47M 0.2%
11,428
-76
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.46M 0.2%
18,900
+809
3 4
5
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