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
ORCL icon
201
Oracle
ORCL
$635B
$1.21M 0.1%
5,551
+163
ADM icon
202
Archer Daniels Midland
ADM
$28B
$1.21M 0.1%
22,956
+3,943
AUGZ icon
203
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$1.21M 0.1%
29,875
-260
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.19M 0.1%
14,398
+6,477
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$6.45B
$1.18M 0.1%
8,326
+129
IWMI
206
NEOS Russell 2000 High Income ETF
IWMI
$291M
$1.18M 0.1%
25,910
+4,130
MAR icon
207
Marriott International
MAR
$76.8B
$1.18M 0.1%
4,308
+1,968
DOGG icon
208
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$41.6M
$1.17M 0.1%
59,051
+13,152
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.16M 0.1%
47,490
+2,010
MDLZ icon
210
Mondelez International
MDLZ
$73B
$1.15M 0.09%
17,065
+1
KJUL icon
211
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.15M 0.09%
39,289
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.13M 0.09%
26,750
+5,799
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.11M 0.09%
21,263
-1,861
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.64B
$1.1M 0.09%
5,227
+1,507
KLAC icon
215
KLA
KLAC
$154B
$1.1M 0.09%
1,223
-7
NUE icon
216
Nucor
NUE
$34.1B
$1.09M 0.09%
8,439
-60
GEV icon
217
GE Vernova
GEV
$159B
$1.08M 0.09%
2,041
-23
CVS icon
218
CVS Health
CVS
$99.6B
$1.07M 0.09%
15,550
-481
PREF icon
219
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.05M 0.09%
55,603
-2,700
LCR icon
220
Leuthold Core ETF
LCR
$70.6M
$1.05M 0.09%
29,119
-26,230
CHKP icon
221
Check Point Software Technologies
CHKP
$21.3B
$1.05M 0.09%
4,760
+110
FTSL icon
222
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.04M 0.09%
22,700
+2,817
TGT icon
223
Target
TGT
$41.3B
$1.02M 0.08%
10,381
+1,905
PANW icon
224
Palo Alto Networks
PANW
$140B
$1.02M 0.08%
4,987
+185
OHI icon
225
Omega Healthcare
OHI
$12.9B
$1.01M 0.08%
27,432
+1,720
7 8
9
10 11