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
FTLS icon
626
First Trust Long/Short Equity ETF
FTLS
$2.34B
$203K 0.01%
2,888
-338
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$203K 0.01%
2,628
+376
HUSV icon
628
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.9M
$201K 0.01%
5,242
-482
MFLX icon
629
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$200K 0.01%
11,920
-2,079
HR icon
630
Healthcare Realty
HR
$6.81B
$197K 0.01%
11,579
+544
MGC icon
631
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$196K 0.01%
831
+1
SMH icon
632
VanEck Semiconductor ETF
SMH
$65.1B
$196K 0.01%
511
+30
RCAT icon
633
Red Cat Holdings
RCAT
$1.93B
$191K 0.01%
+14,575
YJUN icon
634
FT Vest International Equity Buffer ETF June
YJUN
$127M
$190K 0.01%
7,374
-210
ARCC icon
635
Ares Capital
ARCC
$13.5B
$189K 0.01%
+10,503
SPSM icon
636
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$188K 0.01%
3,887
-633
MAYZ icon
637
TrueShares Structured Outcome May ETF
MAYZ
$28.9M
$187K 0.01%
5,862
CLF icon
638
Cleveland-Cliffs
CLF
$7.72B
$186K 0.01%
22,040
-2,572
AIQ icon
639
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$186K 0.01%
3,984
+128
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$37.5B
$184K 0.01%
2,078
+357
CGSM icon
641
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$184K 0.01%
7,000
FPEI icon
642
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$184K 0.01%
9,666
+5,219
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$3.1B
$183K 0.01%
+10,015
GNL icon
644
Global Net Lease
GNL
$1.99B
$182K 0.01%
19,447
+261
TIP icon
645
iShares TIPS Bond ETF
TIP
$14.8B
$182K 0.01%
1,649
+33
IVOO icon
646
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
$181K 0.01%
1,585
-75
JIRE icon
647
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$181K 0.01%
2,388
+71
ZALT icon
648
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$630M
$178K 0.01%
5,477
PXH icon
649
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$178K 0.01%
6,603
+315
VTHR icon
650
Vanguard Russell 3000 ETF
VTHR
$4.6B
$178K 0.01%
618
24 25
26
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