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
MELI icon
176
Mercado Libre
MELI
$103B
$1.47M 0.12%
561
+10
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.12%
2
FUTY icon
178
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.44M 0.12%
27,446
+1,007
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$23.2B
$1.44M 0.12%
11,187
MISL icon
180
First Trust Indxx Aerospace & Defense ETF
MISL
$202M
$1.41M 0.12%
37,648
+2,335
FTQI icon
181
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
$1.41M 0.12%
71,906
+6,510
KMI icon
182
Kinder Morgan
KMI
$60.2B
$1.4M 0.11%
47,504
+20
IMTM icon
183
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.37B
$1.4M 0.11%
30,561
+7,674
COWG icon
184
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
$1.39M 0.11%
39,572
+2,469
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$9B
$1.39M 0.11%
31,065
-5,433
FMB icon
186
First Trust Managed Municipal ETF
FMB
$1.92B
$1.37M 0.11%
27,596
+11
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$1.36M 0.11%
46,835
+1,895
ACN icon
188
Accenture
ACN
$154B
$1.35M 0.11%
4,531
+323
MSCI icon
189
MSCI
MSCI
$42.8B
$1.34M 0.11%
2,322
+10
NEE icon
190
NextEra Energy
NEE
$174B
$1.33M 0.11%
19,152
+279
SYK icon
191
Stryker
SYK
$140B
$1.33M 0.11%
3,354
+161
WFC icon
192
Wells Fargo
WFC
$265B
$1.31M 0.11%
16,294
+1,272
LNC icon
193
Lincoln National
LNC
$7.82B
$1.29M 0.11%
37,319
+9
PSC icon
194
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$959M
$1.28M 0.1%
23,990
+12,430
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.28M 0.1%
42,341
+4,576
GOF icon
196
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.25M 0.1%
83,750
+40,200
RTX icon
197
RTX Corp
RTX
$234B
$1.23M 0.1%
8,452
-121
NOC icon
198
Northrop Grumman
NOC
$79.6B
$1.23M 0.1%
2,467
+3
BSTP icon
199
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$1.22M 0.1%
35,464
-7,779
DG icon
200
Dollar General
DG
$22.9B
$1.22M 0.1%
10,664
+76
6 7
8
9 10