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
ECH icon
776
iShares MSCI Chile ETF
ECH
$975M
$76.3K 0.01%
1,918
+18
HYD icon
777
VanEck High Yield Muni ETF
HYD
$4.38B
$75.9K 0.01%
1,514
+182
BAB icon
778
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$75.6K 0.01%
2,803
BSJQ icon
779
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$75.3K 0.01%
+3,250
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$74.3K 0.01%
1,396
-770
IDHQ icon
781
Invesco S&P International Developed Quality ETF
IDHQ
$782M
$74.3K 0.01%
2,100
-450
DJUN icon
782
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$74.3K 0.01%
1,579
+733
VGLT icon
783
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$74.2K 0.01%
1,341
+118
IYC icon
784
iShares US Consumer Discretionary ETF
IYC
$1.16B
$74K 0.01%
764
-489
EEMV icon
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$73.9K 0.01%
1,142
+26
VLUE icon
786
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$73.8K 0.01%
519
+400
HFRO
787
Highland Opportunities and Income Fund
HFRO
$371M
$73.5K 0.01%
12,876
-483
MARW icon
788
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.1M
$72.6K 0.01%
2,129
SPAB icon
789
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$71.9K 0.01%
2,807
JNK icon
790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$71.4K 0.01%
746
+60
CGSD icon
791
Capital Group Short Duration Income ETF
CGSD
$2.29B
$71.2K 0.01%
2,760
-347
DFNL icon
792
Davis Select Financial ETF
DFNL
$456M
$70.7K 0.01%
1,577
ADME icon
793
Aptus Behavioral Momentum ETF
ADME
$284M
$69.5K 0.01%
+1,407
ISCV icon
794
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$69.5K 0.01%
1,000
+200
MINO icon
795
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$69.4K 0.01%
1,537
IDU icon
796
iShares US Utilities ETF
IDU
$1.41B
$69.4K 0.01%
598
+3
KJUL icon
797
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$69.4K 0.01%
2,167
EIPI
798
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$69.3K 0.01%
3,080
CLOI icon
799
VanEck CLO ETF
CLOI
$1.35B
$68K 0.01%
1,290
NOCT icon
800
Innovator Growth-100 Power Buffer ETF October
NOCT
$232M
$67.7K ﹤0.01%
+1,201
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