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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.41M 0.18%
20,341
-674
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$2.41M 0.18%
48,405
+37,827
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.41M 0.18%
45,896
-1,627
MCD icon
129
McDonald's
MCD
$199B
$2.4M 0.18%
7,733
-120
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$148B
$2.37M 0.17%
30,778
+1,071
BAI
131
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$2.36M 0.17%
+71,572
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$2.36M 0.17%
37,590
+3,105
SO icon
133
Southern Company
SO
$104B
$2.34M 0.17%
24,250
+2,793
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.31M 0.17%
130,062
+1,988
JXN icon
135
Jackson Financial
JXN
$7.52B
$2.3M 0.17%
21,742
-6,499
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$2.28M 0.17%
141,120
-27,415
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$2.27M 0.17%
46,661
-732
GE icon
138
GE Aerospace
GE
$342B
$2.26M 0.16%
7,960
-1,054
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.23M 0.16%
3,608
-150
NFLX icon
140
Netflix
NFLX
$346B
$2.21M 0.16%
23,019
+1,786
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.18M 0.16%
74,880
+970
ETN icon
142
Eaton
ETN
$154B
$2.18M 0.16%
6,087
+152
TDVG icon
143
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$2.17M 0.16%
48,718
+6,818
T icon
144
AT&T
T
$158B
$2.17M 0.16%
74,728
+1,966
GEV icon
145
GE Vernova
GEV
$251B
$2.15M 0.16%
2,468
-79
EPD icon
146
Enterprise Products Partners
EPD
$81.8B
$2.12M 0.15%
56,060
+4,388
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$998M
$2.12M 0.15%
100,806
+35,729
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$2.11M 0.15%
30,955
+3,749
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$2.08M 0.15%
44,926
+3,400
PYPL icon
150
PayPal
PYPL
$36.4B
$2.04M 0.15%
45,119
+967
4 5
6
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