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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.6M 0.12%
47,800
+9,007
PSC icon
177
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$1.6M 0.12%
27,954
+4,601
KMI icon
178
Kinder Morgan
KMI
$70.5B
$1.59M 0.12%
47,339
-752
PCMM
179
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.58M 0.12%
32,154
+11,052
AVUS icon
180
Avantis US Equity ETF
AVUS
$13B
$1.57M 0.11%
14,142
-1,292
CRWD icon
181
CrowdStrike
CRWD
$171B
$1.57M 0.11%
4,023
+328
AMAT icon
182
Applied Materials
AMAT
$360B
$1.55M 0.11%
4,542
-3,898
GPIQ icon
183
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$1.54M 0.11%
31,113
+7,006
POWA icon
184
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.53M 0.11%
17,704
-382
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.51M 0.11%
10,944
-127
BSTP icon
186
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$1.51M 0.11%
41,864
+5,570
LRCX icon
187
Lam Research
LRCX
$379B
$1.51M 0.11%
+7,047
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.5M 0.11%
15,767
+648
BA icon
189
Boeing
BA
$170B
$1.5M 0.11%
7,520
+780
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.01B
$1.47M 0.11%
31,305
-1,265
ROBT icon
191
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$1.46M 0.11%
31,670
+2,177
ADM icon
192
Archer Daniels Midland
ADM
$39B
$1.45M 0.11%
19,907
-3,703
PREF icon
193
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$1.44M 0.11%
76,690
+10,600
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.44M 0.11%
22,510
+6,657
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.1%
2
STX icon
196
Seagate
STX
$192B
$1.42M 0.1%
3,633
-634
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.42M 0.1%
3,070
-24
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$10.6B
$1.42M 0.1%
36,889
+8,502
QCOM icon
199
Qualcomm
QCOM
$228B
$1.42M 0.1%
10,993
+476
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$1.41M 0.1%
58,689
+4,004
6 7
8
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