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
SO icon
151
Southern Company
SO
$93.5B
$2.03M 0.16%
21,373
+200
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.12B
$2.01M 0.16%
21,454
+80
ORCL icon
153
Oracle
ORCL
$625B
$2M 0.16%
7,124
+1,573
AVUS icon
154
Avantis US Equity ETF
AVUS
$10.3B
$1.97M 0.16%
18,132
+1,903
BP icon
155
BP
BP
$90.7B
$1.91M 0.15%
55,399
-849
SYFI
156
AB Short Duration High Yield ETF
SYFI
$842M
$1.88M 0.15%
52,099
-6,466
FDUS icon
157
Fidus Investment
FDUS
$731M
$1.87M 0.15%
92,082
+7,558
QCOM icon
158
Qualcomm
QCOM
$188B
$1.85M 0.15%
11,134
-1,136
AZO icon
159
AutoZone
AZO
$57.6B
$1.78M 0.14%
415
-10
UWM icon
160
ProShares Ultra Russell2000
UWM
$256M
$1.77M 0.14%
38,100
+33,800
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$1.75M 0.14%
24,567
-1,612
CRWD icon
162
CrowdStrike
CRWD
$129B
$1.75M 0.14%
3,572
+99
AMAT icon
163
Applied Materials
AMAT
$213B
$1.73M 0.14%
8,444
+330
IDVO icon
164
Amplify International Enhanced Dividend Income ETF
IDVO
$561M
$1.72M 0.14%
46,088
-1,269
FTQI icon
165
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$730M
$1.68M 0.13%
81,560
+9,654
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$1.67M 0.13%
24,832
-450
POWA icon
167
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.67M 0.13%
18,411
-333
MISL icon
168
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
$1.63M 0.13%
39,333
+1,685
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$1.63M 0.13%
28,779
+1,333
MMM icon
170
3M
MMM
$87.7B
$1.62M 0.13%
10,457
-3,262
GOF icon
171
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.6M 0.13%
106,612
+22,862
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.58M 0.13%
47,323
+4,982
TDVG icon
173
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$1.56M 0.12%
35,547
+14,545
EPD icon
174
Enterprise Products Partners
EPD
$69.9B
$1.56M 0.12%
49,759
-1,514
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.54M 0.12%
11,161
-26
5 6
7
8 9