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
PJUL icon
701
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$121K 0.01%
2,636
ACWV icon
702
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$121K 0.01%
1,011
FNDE icon
703
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$119K 0.01%
3,108
LEGR icon
704
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$119K 0.01%
2,058
JMUB icon
705
JPMorgan Municipal ETF
JMUB
$7.81B
$119K 0.01%
2,373
+59
UMAY icon
706
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$118K 0.01%
3,199
-326
IWR icon
707
iShares Russell Mid-Cap ETF
IWR
$54.3B
$118K 0.01%
1,209
-497
TJUL icon
708
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$117K 0.01%
4,000
PHO icon
709
Invesco Water Resources ETF
PHO
$1.99B
$117K 0.01%
1,748
+1
DYNF icon
710
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$117K 0.01%
+2,006
ALAI icon
711
Alger AI Enablers & Adopters ETF
ALAI
$432M
$116K 0.01%
+3,520
LOUP icon
712
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$116K 0.01%
1,688
AAXJ icon
713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$115K 0.01%
1,194
PRFZ icon
714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$115K 0.01%
2,500
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$114K 0.01%
1,375
-24
FDIS icon
716
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$112K 0.01%
1,203
+43
VIOO icon
717
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$112K 0.01%
976
-77
GDXJ icon
718
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$112K 0.01%
930
CGMS icon
719
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$111K 0.01%
4,088
+1,408
IEUR icon
720
iShares Core MSCI Europe ETF
IEUR
$8.54B
$111K 0.01%
1,584
-117
IUSV icon
721
iShares Core S&P US Value ETF
IUSV
$26B
$111K 0.01%
1,084
TLT icon
722
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$110K 0.01%
1,273
-333
VAW icon
723
Vanguard Materials ETF
VAW
$3B
$110K 0.01%
486
-3
HYS icon
724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$108K 0.01%
1,162
-26
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$31.3B
$108K 0.01%
694
-12,135
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