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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.53M 0.12%
32,807
-9,125
NEE icon
177
NextEra Energy
NEE
$169B
$1.51M 0.12%
20,040
+888
WSO icon
178
Watsco Inc
WSO
$14.4B
$1.51M 0.12%
3,735
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.12%
2
LEU icon
180
Centrus Energy
LEU
$4.82B
$1.48M 0.12%
+4,784
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.48M 0.12%
3,193
-137
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.47M 0.12%
15,220
-418
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$960M
$1.47M 0.12%
63,704
-27,633
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$7.24B
$1.46M 0.12%
46,329
-506
RTX icon
185
RTX Corp
RTX
$234B
$1.44M 0.11%
8,580
+128
PY icon
186
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$1.42M 0.11%
27,143
-6,963
MSCI icon
187
MSCI
MSCI
$40.4B
$1.41M 0.11%
2,485
+163
BA icon
188
Boeing
BA
$151B
$1.41M 0.11%
6,517
+2,463
ODDS icon
189
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.76M
$1.4M 0.11%
+41,172
DIS icon
190
Walt Disney
DIS
$194B
$1.4M 0.11%
12,204
-348
LNC icon
191
Lincoln National
LNC
$8.55B
$1.4M 0.11%
34,628
-2,691
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
$1.39M 0.11%
21,336
+17,446
AUGZ icon
193
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$1.39M 0.11%
32,230
+2,355
WFC icon
194
Wells Fargo
WFC
$285B
$1.38M 0.11%
16,446
+152
ADM icon
195
Archer Daniels Midland
ADM
$28B
$1.37M 0.11%
22,958
+2
FMB icon
196
First Trust Managed Municipal ETF
FMB
$1.94B
$1.37M 0.11%
26,958
-638
DOGG icon
197
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.7M
$1.36M 0.11%
68,017
+8,966
MET icon
198
MetLife
MET
$52.6B
$1.36M 0.11%
16,495
-5,074
CVS icon
199
CVS Health
CVS
$100B
$1.36M 0.11%
17,974
+2,424
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.35M 0.11%
29,153
-1,912
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