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
$1.41B
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 5.64%
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
XSOE icon
626
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$176K 0.01%
4,511
-207
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$175K 0.01%
2,252
+1,872
HEZU icon
628
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$536M
$174K 0.01%
+3,983
JIRE icon
629
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$173K 0.01%
2,317
-9
SMH icon
630
VanEck Semiconductor ETF
SMH
$64.7B
$173K 0.01%
481
+87
DOCT
631
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$173K 0.01%
3,906
+1,456
AKAM icon
632
Akamai
AKAM
$23.4B
$172K 0.01%
1,972
+99
VIS icon
633
Vanguard Industrials ETF
VIS
$7.73B
$170K 0.01%
570
-14
QDEC icon
634
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$170K 0.01%
5,216
-17
QVMT
635
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$165K 0.01%
2,898
-444
GNL icon
636
Global Net Lease
GNL
$1.93B
$165K 0.01%
19,186
-261
IWR icon
637
iShares Russell Mid-Cap ETF
IWR
$52.8B
$164K 0.01%
1,706
+236
COPX icon
638
Global X Copper Miners ETF NEW
COPX
$7.97B
$164K 0.01%
2,279
+1,979
PXH icon
639
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$162K 0.01%
6,288
+17
PFEB icon
640
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$162K 0.01%
3,976
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$161K 0.01%
1,800
SPTM icon
642
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$160K 0.01%
1,944
+951
NEAR icon
643
iShares Short Maturity Bond ETF
NEAR
$4.34B
$160K 0.01%
3,130
-48
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$158K 0.01%
1,964
+62
BIZD icon
645
VanEck BDC Income ETF
BIZD
$1.56B
$158K 0.01%
11,153
+1,740
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$156K 0.01%
2,402
-608
IDV icon
647
iShares International Select Dividend ETF
IDV
$8.57B
$154K 0.01%
3,915
-108
XES icon
648
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$591M
$154K 0.01%
1,880
SPHQ icon
649
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$153K 0.01%
2,033
+805
VNQ icon
650
Vanguard Real Estate ETF
VNQ
$36.8B
$152K 0.01%
1,721
+153
24 25
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