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
PZA icon
726
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$85.3K 0.01%
3,680
-310
IJJ icon
727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$85.1K 0.01%
647
-22
DECM
728
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.8M
$84.1K 0.01%
2,560
-655
XLY icon
729
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$83.6K 0.01%
701
-1
KAUG
730
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.5M
$82.6K 0.01%
3,112
AOM icon
731
iShares Core Moderate Allocation ETF
AOM
$1.69B
$82.5K 0.01%
1,728
GUMI
732
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
$82.5K 0.01%
+1,640
IEV icon
733
iShares Europe ETF
IEV
$1.66B
$82.3K 0.01%
1,200
GPZ
734
VanEck Alternative Asset Manager ETF
GPZ
$114M
$82.3K 0.01%
3,030
+2,285
MOO icon
735
VanEck Agribusiness ETF
MOO
$994M
$81.5K 0.01%
1,119
SCZ icon
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$81.4K 0.01%
1,050
+41
PSTP icon
737
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$81.2K 0.01%
2,296
+532
CGSD icon
738
Capital Group Short Duration Income ETF
CGSD
$2.08B
$80.8K 0.01%
+3,107
FXI icon
739
iShares China Large-Cap ETF
FXI
$6.1B
$80.7K 0.01%
2,108
+1
PSEP icon
740
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$80.3K 0.01%
1,837
-420
HFRO
741
Highland Opportunities and Income Fund
HFRO
$328M
$79.9K 0.01%
13,359
+206
FJAN icon
742
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$78.8K 0.01%
1,522
-220
JIVE icon
743
JPMorgan International Value ETF
JIVE
$1.85B
$78.4K 0.01%
976
+163
VOOG icon
744
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$78.3K 0.01%
176
+141
SPMO icon
745
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$77.4K 0.01%
649
+228
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$19.3B
$77K 0.01%
954
+950
ECH icon
747
iShares MSCI Chile ETF
ECH
$1.15B
$76.8K 0.01%
1,900
BAB icon
748
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$76.2K 0.01%
2,803
-461
DFNL icon
749
Davis Select Financial ETF
DFNL
$441M
$76.2K 0.01%
1,577
+549
DVYE icon
750
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$76.2K 0.01%
2,445
28 29
30
31 32