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
IJK icon
751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$74.7K 0.01%
771
DLN icon
752
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$74.2K 0.01%
842
+552
CGMS icon
753
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$74K 0.01%
2,680
-5,260
DES icon
754
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$73.3K 0.01%
2,190
+37
MARW icon
755
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$70.1M
$73.1K 0.01%
+2,129
VONV icon
756
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$72.8K 0.01%
789
+337
IWB icon
757
iShares Russell 1000 ETF
IWB
$45.3B
$72.8K 0.01%
195
+15
SPAB icon
758
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$72.3K 0.01%
2,807
GTOP
759
Goldman Sachs Technology Opportunities ETF
GTOP
$588M
$72.2K 0.01%
+1,826
EEMV icon
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$71.5K 0.01%
1,116
IYE icon
761
iShares US Energy ETF
IYE
$1.63B
$69.9K ﹤0.01%
1,471
+517
MINO icon
762
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
$69.7K ﹤0.01%
1,537
+534
EUFN icon
763
iShares MSCI Europe Financials ETF
EUFN
$4B
$69.3K ﹤0.01%
1,868
-208
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$12.7B
$68.8K ﹤0.01%
213
+200
KJUL icon
765
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$68.7K ﹤0.01%
2,167
DSEP icon
766
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$68.4K ﹤0.01%
1,523
+153
VGLT icon
767
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$68.2K ﹤0.01%
1,223
+93
CLOI icon
768
VanEck CLO ETF
CLOI
$1.35B
$68.1K ﹤0.01%
+1,290
HYD icon
769
VanEck High Yield Muni ETF
HYD
$4.21B
$68.1K ﹤0.01%
1,332
+1
NDEC
770
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$67.7K ﹤0.01%
2,442
+1,942
EJAN icon
771
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$67.6K ﹤0.01%
2,002
SCHH icon
772
Schwab US REIT ETF
SCHH
$9.51B
$67.3K ﹤0.01%
3,220
-813
JNK icon
773
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$66.7K ﹤0.01%
686
-288
ILCV icon
774
iShares Morningstar Value ETF
ILCV
$1.19B
$65.6K ﹤0.01%
+695
EWZ icon
775
iShares MSCI Brazil ETF
EWZ
$9.53B
$65.1K ﹤0.01%
2,050
-1,450
29 30
31
32 33