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
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$219B
$2.25M 0.18%
7,700
-25
NFLX icon
127
Netflix
NFLX
$489B
$2.25M 0.18%
1,679
+31
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.24M 0.18%
3,961
-11
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$108B
$2.23M 0.18%
32,276
-441
CAT icon
130
Caterpillar
CAT
$259B
$2.22M 0.18%
5,716
+332
GE icon
131
GE Aerospace
GE
$321B
$2.21M 0.18%
8,604
-543
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.2M 0.18%
18,091
+13,304
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.18M 0.18%
20,121
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.15M 0.18%
51,925
-65
MS icon
135
Morgan Stanley
MS
$263B
$2.13M 0.17%
15,089
+423
T icon
136
AT&T
T
$183B
$2.11M 0.17%
72,822
+166
SYFI
137
AB Short Duration High Yield ETF
SYFI
$825M
$2.11M 0.17%
58,565
-11,148
ETN icon
138
Eaton
ETN
$138B
$2.1M 0.17%
5,895
+436
GS icon
139
Goldman Sachs
GS
$242B
$2.1M 0.17%
2,966
+1,274
MMM icon
140
3M
MMM
$90.6B
$2.09M 0.17%
13,719
+160
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.05M 0.17%
70,142
-2,723
MA icon
142
Mastercard
MA
$499B
$2.05M 0.17%
3,644
+499
JXN icon
143
Jackson Financial
JXN
$6.4B
$2M 0.16%
22,581
BLK icon
144
Blackrock
BLK
$166B
$2M 0.16%
1,909
+23
QCOM icon
145
Qualcomm
QCOM
$187B
$1.95M 0.16%
12,270
-142
CII icon
146
BlackRock Enhanced Captial and Income Fund
CII
$970M
$1.95M 0.16%
91,337
+9,344
SO icon
147
Southern Company
SO
$100B
$1.94M 0.16%
21,173
+106
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.35B
$1.94M 0.16%
21,374
+40
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.94M 0.16%
41,932
-710
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.93M 0.16%
23,600
+246
4 5
6
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