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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
726
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$67.1K 0.01%
2,167
-37,122
EJAN icon
727
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$66.5K 0.01%
2,002
-75
IWB icon
728
iShares Russell 1000 ETF
IWB
$45.3B
$65.8K 0.01%
180
-47
IDU icon
729
iShares US Utilities ETF
IDU
$1.47B
$65.5K 0.01%
591
+3
PFXF icon
730
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$64.3K 0.01%
3,619
PYLD icon
731
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$64.3K 0.01%
2,394
VGLT icon
732
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$64.3K 0.01%
1,130
+138
BBHY icon
733
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$608M
$64.2K 0.01%
1,366
+346
FDVV icon
734
Fidelity High Dividend ETF
FDVV
$8.63B
$63.5K 0.01%
1,140
+518
PSL icon
735
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.2M
$62.9K 0.01%
572
+1
ECH icon
736
iShares MSCI Chile ETF
ECH
$1.15B
$62.6K 0.01%
1,900
VCLT icon
737
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$62.1K ﹤0.01%
800
QYLD icon
738
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$61.5K ﹤0.01%
3,616
-91
JIG icon
739
JPMorgan International Growth ETF
JIG
$382M
$61.5K ﹤0.01%
+816
PSTP icon
740
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$61.4K ﹤0.01%
1,764
-75
JIVE icon
741
JPMorgan International Value ETF
JIVE
$1.85B
$61.3K ﹤0.01%
+813
BUZZ icon
742
VanEck Social Sentiment ETF
BUZZ
$94M
$61.2K ﹤0.01%
+1,700
EIPI
743
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$61K ﹤0.01%
+3,080
XLC icon
744
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$60.6K ﹤0.01%
512
JPIB icon
745
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$60.6K ﹤0.01%
+1,236
DSEP icon
746
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$60.6K ﹤0.01%
1,370
+970
XISE icon
747
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.1M
$60.4K ﹤0.01%
+2,000
QSPT icon
748
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$60.2K ﹤0.01%
+1,940
ON icon
749
ON Semiconductor
ON
$23.5B
$59.9K ﹤0.01%
1,215
IVOL icon
750
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
$59.9K ﹤0.01%
3,105
-140
28 29
30
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