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
CGGR icon
151
Capital Group Growth ETF
CGGR
$23.1B
$2.03M 0.15%
50,565
+11,995
TSM icon
152
TSMC
TSM
$2.15T
$2.03M 0.15%
6,004
+2,074
BIT icon
153
BlackRock Multi-Sector Income Trust
BIT
$714M
$2.01M 0.15%
160,663
+48,784
BMY icon
154
Bristol-Myers Squibb
BMY
$117B
$1.99M 0.15%
32,770
-1,560
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.71B
$1.95M 0.14%
20,997
-1,686
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.95M 0.14%
32,942
+2,806
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.94M 0.14%
58,972
+6,484
MISL icon
158
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
$1.92M 0.14%
42,876
+2,698
NEE icon
159
NextEra Energy
NEE
$179B
$1.91M 0.14%
20,605
-220
MA icon
160
Mastercard
MA
$434B
$1.87M 0.14%
3,752
-171
CSCO icon
161
Cisco
CSCO
$479B
$1.87M 0.14%
24,060
-8,314
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.84M 0.13%
29,347
-14,672
FDUS icon
163
Fidus Investment
FDUS
$701M
$1.83M 0.13%
105,120
+4,940
BLK icon
164
Blackrock
BLK
$155B
$1.83M 0.13%
1,902
+6
RTX icon
165
RTX Corp
RTX
$244B
$1.81M 0.13%
9,393
+290
FTQI icon
166
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$1.8M 0.13%
90,462
+4,698
DOGG icon
167
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$72.8M
$1.78M 0.13%
81,845
+6,404
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.78M 0.13%
23,643
-392
NLR icon
169
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$1.77M 0.13%
13,294
-4,907
SYFI
170
AB Short Duration High Yield ETF
SYFI
$892M
$1.75M 0.13%
49,352
-1,878
IDVO icon
171
Amplify International Enhanced Dividend Income ETF
IDVO
$1.23B
$1.71M 0.12%
42,169
-1,294
KLAC icon
172
KLA
KLAC
$252B
$1.7M 0.12%
1,152
-68
UWM icon
173
ProShares Ultra Russell2000
UWM
$231M
$1.69M 0.12%
36,198
-1,758
NOC icon
174
Northrop Grumman
NOC
$77.3B
$1.68M 0.12%
2,465
+1,044
MU icon
175
Micron Technology
MU
$974B
$1.65M 0.12%
4,877
+2,589
5 6
7
8 9