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
HDV
676
iShares Core High Dividend ETF
HDV
$13.6B
$147K 0.01%
5,410
+10
GUMI
677
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.2M
$146K 0.01%
2,890
+1,250
DFAT icon
678
Dimensional US Targeted Value ETF
DFAT
$13.9B
$146K 0.01%
2,333
+26
OCTZ
679
TrueShares Structured Outcome October ETF
OCTZ
$42M
$145K 0.01%
3,520
+90
BAPR icon
680
Innovator US Equity Buffer ETF April
BAPR
$398M
$141K 0.01%
2,887
+125
VV icon
681
Vanguard Large-Cap ETF
VV
$51.8B
$141K 0.01%
473
-103
FDVV icon
682
Fidelity High Dividend ETF
FDVV
$9.64B
$141K 0.01%
2,552
+611
BIZD icon
683
VanEck BDC Income ETF
BIZD
$1.56B
$141K 0.01%
11,011
-142
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$139K 0.01%
2,439
+821
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$138K 0.01%
1,461
-48
URA icon
686
Global X Uranium ETF
URA
$6.29B
$138K 0.01%
2,847
+230
SIL icon
687
Global X Silver Miners ETF NEW
SIL
$4.43B
$135K 0.01%
1,500
-1,000
NEA icon
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$135K 0.01%
12,012
+48
JANZ icon
689
TrueShares Structured Outcome January ETF
JANZ
$40.4M
$131K 0.01%
3,577
+85
IDUB icon
690
Aptus International Enhanced Yield ETF
IDUB
$478M
$131K 0.01%
+5,306
SIZE icon
691
iShares MSCI USA Size Factor ETF
SIZE
$418M
$130K 0.01%
814
TFLO icon
692
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$130K 0.01%
2,560
-93
QCJL
693
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$127K 0.01%
5,444
-161
DAPR icon
694
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$127K 0.01%
3,187
-85
CALF icon
695
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$125K 0.01%
2,783
-2,264
PJAN icon
696
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$125K 0.01%
2,705
+2,140
IPAC icon
697
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$124K 0.01%
1,616
-16
TCAL
698
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$123K 0.01%
5,511
+143
YDEC icon
699
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$123K 0.01%
4,666
-84
UPSD
700
Aptus Large Cap Upside ETF
UPSD
$110M
$123K 0.01%
+4,812
26 27
28
29 30