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
GEV icon
201
GE Vernova
GEV
$196B
$1.35M 0.11%
2,190
+149
CHKP icon
202
Check Point Software Technologies
CHKP
$21.2B
$1.33M 0.11%
6,407
+1,647
MELI icon
203
Mercado Libre
MELI
$99.9B
$1.31M 0.1%
561
KLAC icon
204
KLA
KLAC
$163B
$1.31M 0.1%
1,213
-10
BSTP icon
205
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.6M
$1.3M 0.1%
35,766
+302
COP icon
206
ConocoPhillips
COP
$120B
$1.29M 0.1%
13,628
+2,801
ALAB icon
207
Astera Labs
ALAB
$27.8B
$1.29M 0.1%
+6,574
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.28M 0.1%
28,559
+1,809
COWG icon
209
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$1.27M 0.1%
35,093
-4,479
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$1.27M 0.1%
5,405
+178
IWMI
211
NEOS Russell 2000 High Income ETF
IWMI
$400M
$1.26M 0.1%
25,920
+10
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$6.6B
$1.25M 0.1%
8,039
-287
KMI icon
213
Kinder Morgan
KMI
$59.2B
$1.25M 0.1%
44,120
-3,384
PANW icon
214
Palo Alto Networks
PANW
$134B
$1.24M 0.1%
6,100
+1,113
APP icon
215
Applovin
APP
$238B
$1.24M 0.1%
1,726
-36
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$113B
$1.23M 0.1%
3,148
-632
SYK icon
217
Stryker
SYK
$135B
$1.23M 0.1%
3,335
-19
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$1.22M 0.1%
49,257
+1,767
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$1.19M 0.09%
21,575
+312
MRVL icon
220
Marvell Technology
MRVL
$78.4B
$1.19M 0.09%
14,128
+6,211
KOCT icon
221
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.19M 0.09%
35,937
+35,057
OHI icon
222
Omega Healthcare
OHI
$13.1B
$1.18M 0.09%
27,984
+552
TJX icon
223
TJX Companies
TJX
$173B
$1.18M 0.09%
8,174
+271
ACN icon
224
Accenture
ACN
$169B
$1.13M 0.09%
4,567
+36
TGT icon
225
Target
TGT
$42.8B
$1.12M 0.09%
12,513
+2,132
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9
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