CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
IWR icon
626
iShares Russell Mid-Cap ETF
IWR
$48.3B
$142K 0.01%
1,470
+49
AKAM icon
627
Akamai
AKAM
$14B
$142K 0.01%
1,873
+61
BIZD icon
628
VanEck BDC Income ETF
BIZD
$1.64B
$141K 0.01%
9,413
+142
TFLO icon
629
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$138K 0.01%
2,733
+9
XES icon
630
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$319M
$136K 0.01%
1,880
EMLP icon
631
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$136K 0.01%
3,548
+3
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$135K 0.01%
11,869
-12,326
SLYV icon
633
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$134K 0.01%
1,509
JANZ icon
634
TrueShares Structured Outcome January ETF
JANZ
$77.8M
$133K 0.01%
3,491
IYC icon
635
iShares US Consumer Discretionary ETF
IYC
$1.59B
$132K 0.01%
1,262
+2
HDV icon
636
iShares Core High Dividend ETF
HDV
$12.3B
$132K 0.01%
1,076
+103
SIZE icon
637
iShares MSCI USA Size Factor ETF
SIZE
$402M
$131K 0.01%
814
FDIS icon
638
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$130K 0.01%
1,265
-360
BAPR icon
639
Innovator US Equity Buffer ETF April
BAPR
$347M
$130K 0.01%
2,762
SMH icon
640
VanEck Semiconductor ETF
SMH
$43.2B
$129K 0.01%
394
+67
F icon
641
Ford
F
$54.6B
$128K 0.01%
10,742
-1,868
TCAL
642
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$226M
$127K 0.01%
5,220
+919
UMAY icon
643
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$126K 0.01%
3,525
VT icon
644
Vanguard Total World Stock ETF
VT
$61.7B
$126K 0.01%
914
-48
PHO icon
645
Invesco Water Resources ETF
PHO
$2.21B
$126K 0.01%
1,746
NVDY icon
646
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$126K 0.01%
7,475
LOUP icon
647
Innovator Deepwater Frontier Tech ETF
LOUP
$175M
$125K 0.01%
1,689
-28
URA icon
648
Global X Uranium ETF
URA
$7.24B
$125K 0.01%
2,617
VV icon
649
Vanguard Large-Cap ETF
VV
$47.6B
$124K 0.01%
402
AGZ icon
650
iShares Agency Bond ETF
AGZ
$573M
$124K 0.01%
1,121
24 25
26
27 28