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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$1.9M 0.16%
23,734
+8,417
JSI icon
152
Janus Henderson Securitized Income ETF
JSI
$1.21B
$1.81M 0.15%
34,490
+4,465
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.81M 0.15%
18,024
+7,497
QDPL icon
154
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.8M 0.15%
45,629
+2,442
CRWD icon
155
CrowdStrike
CRWD
$133B
$1.77M 0.14%
3,473
-26
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.76M 0.14%
26,179
-137,484
MET icon
157
MetLife
MET
$52.4B
$1.73M 0.14%
21,569
+169
FDUS icon
158
Fidus Investment
FDUS
$717M
$1.71M 0.14%
84,524
+10,361
PY icon
159
Principal Exchange-Traded Funds Principal Value ETF
PY
$143M
$1.69M 0.14%
34,106
+9,030
BP icon
160
BP
BP
$93.3B
$1.68M 0.14%
56,248
+8,834
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$110B
$1.68M 0.14%
3,780
-198
WSO icon
162
Watsco Inc
WSO
$14.1B
$1.65M 0.14%
3,735
AVUS icon
163
Avantis US Equity ETF
AVUS
$9.79B
$1.64M 0.13%
16,229
+6,509
IDVO icon
164
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$1.63M 0.13%
47,357
-404
USMC icon
165
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$1.62M 0.13%
25,973
+2,278
POWA icon
166
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.62M 0.13%
18,744
-116
EPD icon
167
Enterprise Products Partners
EPD
$68.7B
$1.59M 0.13%
51,273
+1,464
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.59M 0.13%
25,282
-13,425
AZO icon
169
AutoZone
AZO
$63.5B
$1.58M 0.13%
425
-16
DIS icon
170
Walt Disney
DIS
$193B
$1.56M 0.13%
12,552
-766
PIEQ
171
Principal International Equity ETF
PIEQ
$882M
$1.5M 0.12%
51,323
+16,845
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.5M 0.12%
15,638
-2,255
CSCO icon
173
Cisco
CSCO
$305B
$1.49M 0.12%
21,506
-539
AMAT icon
174
Applied Materials
AMAT
$178B
$1.49M 0.12%
8,114
+236
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.47M 0.12%
3,330
-90
5 6
7
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