CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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 5.4%
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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$20B
$102K 0.01%
3,566
-1,747
VAW icon
702
Vanguard Materials ETF
VAW
$3B
$101K 0.01%
489
+3
JPC icon
703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$101K 0.01%
12,498
IJUL icon
704
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$101K 0.01%
3,000
PFM icon
705
Invesco Dividend Achievers ETF
PFM
$746M
$100K 0.01%
1,950
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$100K 0.01%
1,159
-168
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$99.5K 0.01%
1,175
+68
IWN icon
708
iShares Russell 2000 Value ETF
IWN
$12.5B
$99.1K 0.01%
547
+375
XSHQ icon
709
Invesco S&P SmallCap Quality ETF
XSHQ
$237M
$98.9K 0.01%
2,350
RXL icon
710
ProShares Ultra Health Care
RXL
$85.2M
$98.8K 0.01%
1,906
+7
SPTI icon
711
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$97.6K 0.01%
3,385
-46
LNT icon
712
Alliant Energy
LNT
$18.3B
$96.9K 0.01%
1,490
+28
FLQM icon
713
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$96.6K 0.01%
1,718
+221
PCEF icon
714
Invesco CEF Income Composite ETF
PCEF
$791M
$96.6K 0.01%
4,861
+95
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$94.1K 0.01%
2,517
+506
IWS icon
716
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$93K 0.01%
659
FXU icon
717
First Trust Utilities AlphaDEX Fund
FXU
$838M
$92.9K 0.01%
2,063
+1,928
POCT icon
718
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$92.8K 0.01%
+2,114
BSEP icon
719
Innovator US Equity Buffer ETF September
BSEP
$204M
$90.9K 0.01%
1,845
IDHQ icon
720
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$89.6K 0.01%
2,550
-350
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$88.5K 0.01%
1,618
+25
FPEI icon
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$86.2K 0.01%
4,447
+4,222
PAPR icon
723
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$85.8K 0.01%
2,192
EMLC icon
724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$85.6K 0.01%
3,316
-157
DAUG icon
725
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$85.6K 0.01%
1,930
+155
27 28
29
30 31