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
$1.37B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.95M
3
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Technology 11.58%
2 Financials 5.37%
3 Healthcare 4.39%
4 Consumer Discretionary 3.7%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
201
MSCI
MSCI
$44.8B
$1.41M 0.1%
2,607
+40
IWMI
202
NEOS Russell 2000 High Income ETF
IWMI
$892M
$1.4M 0.1%
29,507
+3,662
MRVL icon
203
Marvell Technology
MRVL
$230B
$1.39M 0.1%
14,034
+651
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.38M 0.1%
19,714
-156,450
IVV icon
205
iShares Core S&P 500 ETF
IVV
$833B
$1.38M 0.1%
2,114
-20,339
WFC icon
206
Wells Fargo
WFC
$251B
$1.37M 0.1%
17,227
+84
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.37M 0.1%
27,767
+9,918
AZO icon
208
AutoZone
AZO
$51B
$1.37M 0.1%
405
-10
WSO icon
209
Watsco Inc
WSO
$15.3B
$1.36M 0.1%
3,736
+1
DIS icon
210
Walt Disney
DIS
$173B
$1.35M 0.1%
14,039
+449
TGT icon
211
Target
TGT
$55.7B
$1.34M 0.1%
11,096
-1,606
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$8.01B
$1.34M 0.1%
8,093
+64
FMB icon
213
First Trust Managed Municipal ETF
FMB
$2.04B
$1.34M 0.1%
26,445
-675
AUGZ icon
214
TrueShares Structured Outcome August ETF
AUGZ
$40.6M
$1.32M 0.1%
32,506
+285
YLD icon
215
Principal Active High Yield ETF
YLD
$542M
$1.31M 0.1%
69,280
+10,312
PAYX icon
216
Paychex
PAYX
$36B
$1.31M 0.1%
14,226
+9,074
TJX icon
217
TJX Companies
TJX
$178B
$1.31M 0.1%
8,205
+55
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$1.3M 0.09%
5,113
-374
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$1.29M 0.09%
38,182
-907
LTTI
220
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$16.4M
$1.29M 0.09%
68,865
+19,836
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.28M 0.09%
22,636
+1,183
HYTI
222
FT Vest High Yield & Target Income ETF
HYTI
$89.5M
$1.27M 0.09%
66,132
+23,641
SOXX icon
223
iShares Semiconductor ETF
SOXX
$36.3B
$1.27M 0.09%
3,861
+180
DHDG
224
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$1.25M 0.09%
+37,201
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.25M 0.09%
+144,511
7 8
9
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