CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
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
BJUL icon
776
Innovator US Equity Buffer ETF July
BJUL
$294M
$47.2K ﹤0.01%
950
DFNL icon
777
Davis Select Financial ETF
DFNL
$382M
$46.5K ﹤0.01%
+1,028
BUG icon
778
Global X Cybersecurity ETF
BUG
$1.01B
$45.7K ﹤0.01%
1,300
MINO icon
779
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$45.4K ﹤0.01%
1,003
+718
IYE icon
780
iShares US Energy ETF
IYE
$1.12B
$45.3K ﹤0.01%
954
+684
GDRX icon
781
GoodRx Holdings
GDRX
$927M
$44.8K ﹤0.01%
10,600
-17,800
FXO icon
782
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$44.6K ﹤0.01%
752
+10
XLG icon
783
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$44.4K ﹤0.01%
772
-49
PWV icon
784
Invesco Large Cap Value ETF
PWV
$1.28B
$43.7K ﹤0.01%
670
SWAN icon
785
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$43.6K ﹤0.01%
1,355
IYT icon
786
iShares US Transportation ETF
IYT
$938M
$43.6K ﹤0.01%
608
XHS icon
787
State Street SPDR S&P Health Care Services ETF
XHS
$88.4M
$42.6K ﹤0.01%
420
XJAN icon
788
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.2M
$42.2K ﹤0.01%
1,170
TEQI icon
789
T. Rowe Price Equity Income ETF
TEQI
$359M
$41.7K ﹤0.01%
950
STIP icon
790
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$41.1K ﹤0.01%
398
+14
IDEV icon
791
iShares Core MSCI International Developed Markets ETF
IDEV
$24.1B
$40.9K ﹤0.01%
510
-50
RSPG icon
792
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$40.7K ﹤0.01%
512
+4
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$40.6K ﹤0.01%
307
-110
VONV icon
794
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$40.4K ﹤0.01%
452
AMBP icon
795
Ardagh Metal Packaging
AMBP
$2.52B
$39.9K ﹤0.01%
+10,000
RDIV icon
796
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$39.9K ﹤0.01%
765
-1,266
IOCT icon
797
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$39.4K ﹤0.01%
1,153
GRPM icon
798
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$39.2K ﹤0.01%
325
IJS icon
799
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$38.9K ﹤0.01%
352
-3,869
PMAY icon
800
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$38.9K ﹤0.01%
1,000
30 31
32
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