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
FLQM icon
751
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$89.6K 0.01%
1,632
-86
PGX icon
752
Invesco Preferred ETF
PGX
$3.81B
$89.4K 0.01%
8,218
-1,831
ESGU icon
753
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$87.7K 0.01%
620
-15,269
RXL icon
754
ProShares Ultra Health Care
RXL
$74M
$87.7K 0.01%
1,912
+6
PAPR icon
755
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$87.2K 0.01%
2,192
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$86.2K 0.01%
1,735
+614
IJJ icon
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$85.7K 0.01%
647
DES icon
758
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$85.1K 0.01%
2,367
+177
DVYE icon
759
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$84.1K 0.01%
2,445
DAUG icon
760
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$84.1K 0.01%
1,930
EMLC icon
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$83.5K 0.01%
3,326
+10
KAUG
762
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.5M
$83.4K 0.01%
3,112
TSPA icon
763
T. Rowe Price US Equity Research ETF
TSPA
$3.44B
$82.4K 0.01%
2,015
+665
AOM icon
764
iShares Core Moderate Allocation ETF
AOM
$1.75B
$81.9K 0.01%
1,728
PFXF icon
765
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$80.8K 0.01%
4,608
-1,911
XLC icon
766
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$80K 0.01%
722
+210
BSEP icon
767
Innovator US Equity Buffer ETF September
BSEP
$212M
$79.8K 0.01%
1,660
-185
DUBS icon
768
Aptus Large Cap Enhanced Yield ETF
DUBS
$371M
$79.8K 0.01%
+2,212
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$79.1K 0.01%
1,009
-41
PSEP icon
770
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$79.1K 0.01%
1,837
EWZ icon
771
iShares MSCI Brazil ETF
EWZ
$9.5B
$78.7K 0.01%
2,050
IJK icon
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.6K 0.01%
771
ON icon
773
ON Semiconductor
ON
$45.6B
$77.3K 0.01%
1,249
+49
FXI icon
774
iShares China Large-Cap ETF
FXI
$5.44B
$76.7K 0.01%
2,138
+30
XLY icon
775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$76.3K 0.01%
701
29 30
31
32 33