CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.4%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
601
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$208K 0.01%
10,102
+29
ROST icon
602
Ross Stores
ROST
$68.9B
$208K 0.01%
+1,154
CEG icon
603
Constellation Energy
CEG
$115B
$206K 0.01%
+584
IDXX icon
604
Idexx Laboratories
IDXX
$47.7B
$206K 0.01%
+304
CMG icon
605
Chipotle Mexican Grill
CMG
$45.2B
$205K 0.01%
5,542
-1,114
DMAR icon
606
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$204K 0.01%
4,898
+441
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$11.8B
$204K 0.01%
4,262
+510
ARKK icon
608
ARK Innovation ETF
ARKK
$6.51B
$202K 0.01%
2,631
+964
FLO icon
609
Flowers Foods
FLO
$1.83B
$198K 0.01%
18,217
+710
MAYZ icon
610
TrueShares Structured Outcome May ETF
MAYZ
$13.9M
$196K 0.01%
5,862
+123
AIQ icon
611
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$196K 0.01%
3,856
-20
FTBI
612
First Trust Balanced Income ETF
FTBI
$19.3M
$196K 0.01%
+9,205
YJUN icon
613
FT Vest International Equity Buffer ETF June
YJUN
$142M
$194K 0.01%
7,584
+1,384
VOT icon
614
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$193K 0.01%
692
-10
HR icon
615
Healthcare Realty
HR
$6.44B
$187K 0.01%
11,035
+2
SCHR icon
616
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$186K 0.01%
7,419
+5,313
IVOO icon
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$186K 0.01%
1,660
-100
VTHR icon
618
Vanguard Russell 3000 ETF
VTHR
$4.02B
$185K 0.01%
618
CGSM icon
619
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$184K 0.01%
7,000
+1,500
JUNM
620
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$181K 0.01%
5,300
+130
VV icon
621
Vanguard Large-Cap ETF
VV
$47B
$181K 0.01%
576
+174
ZALT icon
622
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$686M
$178K 0.01%
+5,477
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$178K 0.01%
1,912
-17
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.3B
$178K 0.01%
1,616
BUFF icon
625
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$176K 0.01%
3,532
+231
23 24
25
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