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
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.64%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.15M 0.15%
12,829
-11,382
HON icon
152
Honeywell
HON
$137B
$2.14M 0.15%
10,965
-170
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.75B
$2.1M 0.15%
22,683
+1,229
BLK icon
154
Blackrock
BLK
$167B
$2.03M 0.14%
1,896
+80
NFLX icon
155
Netflix
NFLX
$372B
$1.99M 0.14%
21,233
+1,713
BP icon
156
BP
BP
$113B
$1.96M 0.14%
56,459
+1,060
FDUS icon
157
Fidus Investment
FDUS
$705M
$1.93M 0.14%
100,180
+8,098
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.93M 0.14%
41,526
+8,719
ETN icon
159
Eaton
ETN
$155B
$1.89M 0.13%
5,935
-10
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.89M 0.13%
27,206
+2,374
TDVG icon
161
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$1.88M 0.13%
41,900
+6,353
SO icon
162
Southern Company
SO
$105B
$1.87M 0.13%
21,457
+84
BMY icon
163
Bristol-Myers Squibb
BMY
$116B
$1.85M 0.13%
34,330
+18,028
SYFI
164
AB Short Duration High Yield ETF
SYFI
$885M
$1.84M 0.13%
51,230
-869
T icon
165
AT&T
T
$176B
$1.81M 0.13%
72,762
+404
QCOM icon
166
Qualcomm
QCOM
$213B
$1.8M 0.13%
10,517
-617
FTQI icon
167
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$821M
$1.79M 0.13%
85,764
+4,204
UWM icon
168
ProShares Ultra Russell2000
UWM
$252M
$1.78M 0.13%
37,956
-144
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$1.77M 0.13%
24,035
-532
CRWD icon
170
CrowdStrike
CRWD
$129B
$1.73M 0.12%
3,695
+123
AVUS icon
171
Avantis US Equity ETF
AVUS
$12.4B
$1.73M 0.12%
15,434
-2,698
MISL icon
172
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
$1.72M 0.12%
40,178
+845
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.72M 0.12%
52,488
+5,165
CGGR icon
174
Capital Group Growth ETF
CGGR
$22.8B
$1.72M 0.12%
38,570
+14,081
NEE icon
175
NextEra Energy
NEE
$195B
$1.67M 0.12%
20,825
+785
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7
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