CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$64.9M 5.8%
707,176
-7,433
AAPL icon
2
Apple
AAPL
$3.86T
$32.4M 2.9%
145,763
+3,810
NVDA icon
3
NVIDIA
NVDA
$4.44T
$29.2M 2.61%
269,599
+38,417
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$20.9M 1.87%
412,543
+20,821
AMZN icon
5
Amazon
AMZN
$2.35T
$18.8M 1.68%
98,695
+4,124
VTV icon
6
Vanguard Value ETF
VTV
$148B
$17.2M 1.54%
99,503
+6,292
JBND icon
7
JPMorgan Active Bond ETF
JBND
$3.25B
$16.7M 1.5%
312,574
+9,046
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$16.6M 1.49%
222,375
+8,810
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$16.4M 1.47%
664,635
+16,679
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$16.1M 1.44%
93,027
+7,592
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$15.4M 1.38%
257,677
-3,656
MSFT icon
12
Microsoft
MSFT
$3.89T
$13.9M 1.25%
37,129
+972
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$13.3M 1.19%
77,969
+5,120
IVV icon
14
iShares Core S&P 500 ETF
IVV
$667B
$12.3M 1.1%
21,911
+868
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.08T
$12.2M 1.09%
77,915
+1,378
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.7M 1.05%
200,110
+4,829
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.6B
$10.8M 0.96%
174,629
+3,507
ABBV icon
18
AbbVie
ABBV
$405B
$10.4M 0.93%
49,628
+11,576
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$9.93M 0.89%
163,663
+47,541
DUK icon
20
Duke Energy
DUK
$99.5B
$9.68M 0.87%
79,401
+1,745
FCEF icon
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$58.1M
$9.5M 0.85%
437,889
-3,032
LQDH icon
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$510M
$9.39M 0.84%
101,778
+1,417
GLD icon
23
SPDR Gold Trust
GLD
$132B
$9.11M 0.82%
31,632
+4,227
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$9.08M 0.81%
24,475
+1,047
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.26B
$8.75M 0.78%
214,692
+5,546
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