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
ACWV icon
676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$120K 0.01%
1,011
-495
IPAC icon
677
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$119K 0.01%
1,632
-14
FDIS icon
678
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$119K 0.01%
1,160
-105
TJUL icon
679
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$137M
$118K 0.01%
4,000
VCIT icon
680
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$117K 0.01%
1,399
-19
JMUB icon
681
JPMorgan Municipal ETF
JMUB
$7.54B
$117K 0.01%
+2,314
VIOO icon
682
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.73B
$117K 0.01%
1,053
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$117K 0.01%
2,166
-1,556
PFXF icon
684
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$115K 0.01%
6,519
+2,900
PRFZ icon
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$115K 0.01%
2,500
GPIX icon
686
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.83B
$115K 0.01%
+2,170
PGX icon
687
Invesco Preferred ETF
PGX
$3.91B
$113K 0.01%
10,049
-45
HYS icon
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$113K 0.01%
1,188
-83
FNDE icon
689
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$112K 0.01%
3,108
URA icon
690
Global X Uranium ETF
URA
$7.47B
$112K 0.01%
2,617
SUSA icon
691
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$111K 0.01%
799
-40
AAXJ icon
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.11B
$111K 0.01%
1,194
IUSV icon
693
iShares Core S&P US Value ETF
IUSV
$25.7B
$111K 0.01%
1,084
MEAR icon
694
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$111K 0.01%
2,200
-1,120
FDVV icon
695
Fidelity High Dividend ETF
FDVV
$9.26B
$110K 0.01%
1,941
+801
NVDY icon
696
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.53B
$109K 0.01%
7,475
PTIN icon
697
Pacer Trendpilot International ETF
PTIN
$189M
$107K 0.01%
3,388
+195
GDXJ icon
698
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$106K 0.01%
930
XHE icon
699
State Street SPDR S&P Health Care Equipment ETF
XHE
$123M
$104K 0.01%
1,180
BSCR icon
700
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$104K 0.01%
5,275
26 27
28
29 30