CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
GS icon
126
Goldman Sachs
GS
$262B
$2.42M 0.19%
3,044
+78
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.42M 0.19%
16,639
-1,100
MS icon
128
Morgan Stanley
MS
$284B
$2.41M 0.19%
15,184
+95
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.41M 0.19%
31,691
+1,531
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$2.39M 0.19%
20,230
+109
MRK icon
131
Merck
MRK
$242B
$2.38M 0.19%
28,415
-275
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$3.7B
$2.34M 0.19%
17,280
+10,229
MCD icon
133
McDonald's
MCD
$219B
$2.34M 0.19%
7,706
+6
NFLX icon
134
Netflix
NFLX
$408B
$2.34M 0.19%
19,520
+2,730
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.32M 0.18%
3,888
-73
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.28M 0.18%
125,128
-4,184
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.27M 0.18%
71,236
+1,094
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$2.27M 0.18%
50,245
-1,680
ETN icon
139
Eaton
ETN
$134B
$2.22M 0.18%
5,945
+50
CSCO icon
140
Cisco
CSCO
$312B
$2.22M 0.18%
32,417
+10,911
HON icon
141
Honeywell
HON
$121B
$2.21M 0.18%
10,495
+424
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$114B
$2.19M 0.17%
29,775
-2,501
MA icon
143
Mastercard
MA
$484B
$2.14M 0.17%
3,767
+123
BLK icon
144
Blackrock
BLK
$167B
$2.12M 0.17%
1,816
-93
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.1M 0.17%
20,838
+17,268
QDPL icon
146
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$2.07M 0.16%
49,308
+3,679
PIEQ
147
Principal International Equity ETF
PIEQ
$1.16B
$2.05M 0.16%
64,892
+13,569
T icon
148
AT&T
T
$174B
$2.04M 0.16%
72,358
-464
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.03M 0.16%
23,327
-273
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$2.03M 0.16%
42,341
+11,780
4 5
6
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