CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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 5.4%
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
PIEQ
126
Principal International Equity ETF
PIEQ
$1.26B
$2.65M 0.19%
80,432
+15,540
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$2.65M 0.19%
168,535
-12,925
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.65M 0.19%
44,019
+177
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.64M 0.19%
47,523
+1,162
MS icon
130
Morgan Stanley
MS
$255B
$2.59M 0.18%
14,602
-582
PYPL icon
131
PayPal
PYPL
$42.5B
$2.58M 0.18%
44,152
-54
IMTM icon
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$2.57M 0.18%
53,517
+11,176
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.55M 0.18%
11,591
+163
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.51M 0.18%
21,015
-2,460
CSCO icon
135
Cisco
CSCO
$301B
$2.49M 0.18%
32,374
-43
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$2.48M 0.18%
53,267
+24,708
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$2.46M 0.17%
34,485
+2,794
COST icon
138
Costco
COST
$446B
$2.44M 0.17%
2,834
-119
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$2.41M 0.17%
73,910
+2,674
MCD icon
140
McDonald's
MCD
$236B
$2.4M 0.17%
7,853
+147
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$2.37M 0.17%
15,889
-750
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$2.34M 0.17%
20,139
-91
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$2.33M 0.17%
128,074
+2,946
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.33M 0.16%
47,393
-10,739
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$2.27M 0.16%
3,758
-130
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$2.26M 0.16%
18,201
+921
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$2.25M 0.16%
48,975
-1,270
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$132B
$2.24M 0.16%
29,707
-68
MA icon
149
Mastercard
MA
$462B
$2.24M 0.16%
3,923
+156
AMAT icon
150
Applied Materials
AMAT
$269B
$2.17M 0.15%
8,440
-4
4 5
6
7 8