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
IDLV icon
726
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$107K 0.01%
3,108
+2,405
IXUS icon
727
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$107K 0.01%
1,235
+60
PZA icon
728
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$106K 0.01%
4,594
+914
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$13.7B
$104K 0.01%
547
SCHA icon
730
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$104K 0.01%
3,566
SUSA icon
731
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$103K 0.01%
780
-19
IEV icon
732
iShares Europe ETF
IEV
$1.72B
$102K 0.01%
1,500
+300
IJUL icon
733
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$101K 0.01%
3,000
PFM icon
734
Invesco Dividend Achievers ETF
PFM
$774M
$99.6K 0.01%
1,950
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$98.6K 0.01%
1,079
-80
COWG icon
736
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$98.5K 0.01%
2,919
-33,570
NVDY icon
737
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$97K 0.01%
7,475
FXU icon
738
First Trust Utilities AlphaDEX Fund
FXU
$836M
$96.1K 0.01%
1,937
-126
IWS icon
739
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$96K 0.01%
659
ACIO icon
740
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$95.8K 0.01%
+2,282
IYE icon
741
iShares US Energy ETF
IYE
$1.62B
$95.3K 0.01%
1,471
MOO icon
742
VanEck Agribusiness ETF
MOO
$927M
$94.6K 0.01%
1,119
JPC icon
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$94.2K 0.01%
12,498
PCEF icon
744
Invesco CEF Income Composite ETF
PCEF
$814M
$93.3K 0.01%
4,958
+97
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$93.2K 0.01%
2,531
+14
SCHR icon
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$92.4K 0.01%
3,709
-3,710
XHE icon
747
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$92.4K 0.01%
1,180
JIVE icon
748
JPMorgan International Value ETF
JIVE
$2.81B
$90.9K 0.01%
1,061
+85
XSHQ icon
749
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
$90.7K 0.01%
2,150
-200
SPTI icon
750
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$90.4K 0.01%
3,155
-230
28 29
30
31 32