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
XSOE icon
601
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$179K 0.01%
4,718
+288
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$9.97B
$179K 0.01%
3,752
+555
JUNM
603
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$175K 0.01%
5,170
+45
VIS icon
604
Vanguard Industrials ETF
VIS
$6.43B
$173K 0.01%
584
JIRE icon
605
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.68B
$171K 0.01%
2,326
-716
MEAR icon
606
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$168K 0.01%
3,320
-2,975
LMBS icon
607
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$167K 0.01%
3,363
-2,744
NEAR icon
608
iShares Short Maturity Bond ETF
NEAR
$3.77B
$163K 0.01%
3,178
+220
CWB icon
609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$163K 0.01%
1,800
QDEC icon
610
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$163K 0.01%
5,233
BUFF icon
611
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$161K 0.01%
3,301
-84
PXH icon
612
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$159K 0.01%
6,271
-156
GNL icon
613
Global Net Lease
GNL
$1.82B
$158K 0.01%
19,447
+261
PFEB icon
614
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$158K 0.01%
3,976
-80
YJUN icon
615
FT Vest International Equity Buffer ETF June
YJUN
$161M
$155K 0.01%
6,200
+2,965
TLT icon
616
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$154K 0.01%
1,728
+155
HYG icon
617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$154K 0.01%
1,902
-209
RAAX icon
618
VanEck Inflation Allocation ETF
RAAX
$258M
$151K 0.01%
4,392
+4,130
TWI icon
619
Titan International
TWI
$536M
$151K 0.01%
19,950
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$148K 0.01%
5,313
-167
IDV icon
621
iShares International Select Dividend ETF
IDV
$6.49B
$147K 0.01%
4,023
+4
CGSM icon
622
Capital Group Short Duration Municipal Income ETF
CGSM
$920M
$145K 0.01%
5,500
+700
DFAT icon
623
Dimensional US Targeted Value ETF
DFAT
$12.2B
$145K 0.01%
2,489
-402
ARKK icon
624
ARK Innovation ETF
ARKK
$7.55B
$144K 0.01%
+1,667
VNQ icon
625
Vanguard Real Estate ETF
VNQ
$33.7B
$143K 0.01%
1,568
+185
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