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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$2.67B
$3.25M 0.23%
24,997
-603
VZ icon
102
Verizon
VZ
$197B
$3.25M 0.23%
79,822
+3,320
JSI icon
103
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.22M 0.23%
61,895
+12,540
UNH icon
104
UnitedHealth
UNH
$336B
$3.17M 0.22%
9,598
+39
PM icon
105
Philip Morris
PM
$266B
$3.17M 0.22%
19,747
+216
CAT icon
106
Caterpillar
CAT
$413B
$3.14M 0.22%
5,473
-72
ENB icon
107
Enbridge
ENB
$118B
$3.12M 0.22%
65,211
+3,243
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.06M 0.22%
21,234
+32
JXN icon
109
Jackson Financial
JXN
$8.01B
$3.01M 0.21%
28,241
-295
SCHW icon
110
Charles Schwab
SCHW
$160B
$2.97M 0.21%
29,725
-418
HELO icon
111
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$2.95M 0.21%
44,368
+23,032
MRK icon
112
Merck
MRK
$277B
$2.94M 0.21%
27,972
-443
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.93M 0.21%
43,632
+1,379
O icon
114
Realty Income
O
$57.6B
$2.87M 0.2%
50,957
+2,709
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$16B
$2.85M 0.2%
74,766
-18,432
MO icon
116
Altria Group
MO
$115B
$2.8M 0.2%
48,613
+2,139
QDPL icon
117
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.59B
$2.79M 0.2%
65,787
+16,479
GE icon
118
GE Aerospace
GE
$316B
$2.78M 0.2%
9,014
+235
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.77M 0.2%
29,455
-1,414
LMT icon
120
Lockheed Martin
LMT
$118B
$2.75M 0.19%
5,688
-37
FTHI icon
121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$2.73M 0.19%
115,424
+3,616
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.71M 0.19%
10,842
-40
KO icon
123
Coca-Cola
KO
$337B
$2.71M 0.19%
38,739
-260
PEP icon
124
PepsiCo
PEP
$213B
$2.66M 0.19%
18,543
+354
GS icon
125
Goldman Sachs
GS
$277B
$2.66M 0.19%
3,026
-18
3 4
5
6 7