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
RTX icon
176
RTX Corp
RTX
$238B
$1.67M 0.12%
9,103
+523
IDVO icon
177
Amplify International Enhanced Dividend Income ETF
IDVO
$1.15B
$1.67M 0.12%
43,463
-2,625
GEV icon
178
GE Vernova
GEV
$281B
$1.66M 0.12%
2,547
+357
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.66M 0.12%
30,136
+1,357
EPD icon
180
Enterprise Products Partners
EPD
$81.2B
$1.66M 0.12%
51,672
+1,913
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.63M 0.12%
18,086
-325
WFC icon
182
Wells Fargo
WFC
$246B
$1.6M 0.11%
17,143
+697
DOGG icon
183
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.9M
$1.57M 0.11%
75,441
+7,424
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$31.8B
$1.57M 0.11%
11,071
-90
DIS icon
185
Walt Disney
DIS
$189B
$1.55M 0.11%
13,590
+1,386
ROBT icon
186
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$1.53M 0.11%
29,493
+13,755
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.52M 0.11%
65,077
+1,373
LNC icon
188
Lincoln National
LNC
$7.19B
$1.52M 0.11%
34,055
-573
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.11%
2
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.06B
$1.5M 0.11%
32,570
+3,417
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.49M 0.11%
3,094
-99
KLAC icon
192
KLA
KLAC
$230B
$1.48M 0.1%
1,220
+7
MSCI icon
193
MSCI
MSCI
$42.4B
$1.47M 0.1%
2,567
+82
BA icon
194
Boeing
BA
$182B
$1.46M 0.1%
6,740
+223
BIT icon
195
BlackRock Multi-Sector Income Trust
BIT
$733M
$1.46M 0.1%
111,879
+37,187
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.45M 0.1%
15,119
-101
MMM icon
197
3M
MMM
$76.4B
$1.45M 0.1%
9,050
-1,407
ORCL icon
198
Oracle
ORCL
$560B
$1.43M 0.1%
7,342
+218
PY icon
199
Principal Exchange-Traded Funds Principal Value ETF
PY
$210M
$1.42M 0.1%
27,154
+11
AZO icon
200
AutoZone
AZO
$58.4B
$1.41M 0.1%
415
6 7
8
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