CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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 5.4%
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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$1.97B
$1.39M 0.1%
27,120
+162
AUGZ icon
202
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$1.36M 0.1%
32,221
-9
ADM icon
203
Archer Daniels Midland
ADM
$32.7B
$1.36M 0.1%
23,610
+652
PSC icon
204
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$1.35M 0.1%
23,353
+3,759
BSTP icon
205
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$1.35M 0.1%
36,294
+528
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$117B
$1.34M 0.09%
2,962
-186
NUE icon
207
Nucor
NUE
$38.6B
$1.34M 0.09%
8,213
-38
DG icon
208
Dollar General
DG
$32B
$1.33M 0.09%
10,046
-687
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$1.33M 0.09%
54,685
+5,428
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$1.32M 0.09%
5,487
+82
KMI icon
211
Kinder Morgan
KMI
$74.1B
$1.32M 0.09%
48,091
+3,971
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.31M 0.09%
38,793
+13,274
COWG icon
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1.28M 0.09%
36,489
+1,396
GPIQ icon
214
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$1.27M 0.09%
24,107
+15,846
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$1.27M 0.09%
39,089
-7,240
PREF icon
216
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.26M 0.09%
66,090
+8,331
WSO icon
217
Watsco Inc
WSO
$16B
$1.26M 0.09%
3,735
IWMI
218
NEOS Russell 2000 High Income ETF
IWMI
$630M
$1.26M 0.09%
25,845
-75
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.23B
$1.26M 0.09%
8,029
-10
TJX icon
220
TJX Companies
TJX
$176B
$1.25M 0.09%
8,150
-24
TGT icon
221
Target
TGT
$54.4B
$1.24M 0.09%
12,702
+189
OHI icon
222
Omega Healthcare
OHI
$14.1B
$1.24M 0.09%
27,952
-32
ODDS icon
223
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.91M
$1.23M 0.09%
42,370
+1,198
KOCT icon
224
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$1.23M 0.09%
36,434
+497
ACN icon
225
Accenture
ACN
$129B
$1.22M 0.09%
4,553
-14
7 8
9
10 11