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
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$345M
$438K 0.03%
4,221
-40
BABA icon
427
Alibaba
BABA
$290B
$436K 0.03%
3,477
-188
RSG icon
428
Republic Services
RSG
$64.6B
$435K 0.03%
1,984
-13
INCY icon
429
Incyte
INCY
$20.5B
$434K 0.03%
4,611
-239
DDFN
430
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$434K 0.03%
22,823
+767
INTU icon
431
Intuit
INTU
$81.2B
$433K 0.03%
1,002
-7
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$429K 0.03%
8,584
+2,811
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$424K 0.03%
5,355
+590
QQQJ icon
434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$421K 0.03%
11,628
+2,201
RFLR
435
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$79.5M
$420K 0.03%
14,465
+5,130
GDX icon
436
VanEck Gold Miners ETF
GDX
$24B
$420K 0.03%
4,574
DDM icon
437
ProShares Ultra Dow30
DDM
$504M
$416K 0.03%
7,998
+512
XSHD icon
438
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$415K 0.03%
31,625
FSMB icon
439
First Trust Short Duration Managed Municipal ETF
FSMB
$615M
$414K 0.03%
20,743
+1,014
LHX icon
440
L3Harris
LHX
$57.3B
$410K 0.03%
1,189
+21
BKNG icon
441
Booking.com
BKNG
$129B
$408K 0.03%
2,425
+50
NVO
442
Novo Nordisk
NVO
$190B
$408K 0.03%
11,095
-594
NWBI icon
443
Northwest Bancshares
NWBI
$2.08B
$405K 0.03%
31,889
+477
UL icon
444
Unilever
UL
$123B
$399K 0.03%
7,011
+274
DJUL icon
445
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$398K 0.03%
8,523
-20
BWXT icon
446
BWX Technologies
BWXT
$17B
$395K 0.03%
1,930
-160
GLW icon
447
Corning
GLW
$153B
$391K 0.03%
2,874
-197
DWLD icon
448
Davis Select Worldwide ETF
DWLD
$576M
$391K 0.03%
8,916
+1,069
PSTP icon
449
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$389K 0.03%
11,275
+8,979
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$6.06B
$388K 0.03%
13,650
+2,818
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