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
$1.41B
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 5.64%
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
ON icon
776
ON Semiconductor
ON
$45B
$65K ﹤0.01%
1,200
-15
BBHY icon
777
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$594M
$64.8K ﹤0.01%
1,394
+28
IDU icon
778
iShares US Utilities ETF
IDU
$1.4B
$64.4K ﹤0.01%
595
+4
JTEK icon
779
JPMorgan US Tech Leaders ETF
JTEK
$4.03B
$64.2K ﹤0.01%
+713
QYLD icon
780
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$63.9K ﹤0.01%
3,616
PYLD icon
781
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$63.9K ﹤0.01%
2,394
QSPT icon
782
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$611M
$63.6K ﹤0.01%
2,008
+68
SCHO icon
783
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$62.7K ﹤0.01%
2,571
+603
JIG icon
784
JPMorgan International Growth ETF
JIG
$445M
$62.6K ﹤0.01%
854
+38
FBT icon
785
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$62.3K ﹤0.01%
302
+121
EIPI
786
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$61.2K ﹤0.01%
3,080
QMMY
787
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.7M
$61.1K ﹤0.01%
2,440
+940
VGIT icon
788
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$60.8K ﹤0.01%
1,015
-210
XISE icon
789
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$38M
$60.8K ﹤0.01%
2,000
IFRA icon
790
iShares US Infrastructure ETF
IFRA
$4.09B
$60.8K ﹤0.01%
1,155
+1,052
VCLT icon
791
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$60.7K ﹤0.01%
800
XLG icon
792
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$60.7K ﹤0.01%
1,023
+251
XLC icon
793
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$60.3K ﹤0.01%
512
JPIB icon
794
JPMorgan International Bond Opportunities ETF
JPIB
$1.94B
$60.2K ﹤0.01%
1,236
VDE icon
795
Vanguard Energy ETF
VDE
$10B
$59.6K ﹤0.01%
473
+7
XJAN icon
796
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.7M
$58.5K ﹤0.01%
1,589
+419
IVOL icon
797
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$332M
$58.2K ﹤0.01%
3,035
-70
TSPA icon
798
T. Rowe Price US Equity Research ETF
TSPA
$2.97B
$57.8K ﹤0.01%
1,350
+725
IYK icon
799
iShares US Consumer Staples ETF
IYK
$1.38B
$57.7K ﹤0.01%
862
+8
PSL icon
800
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$57.6K ﹤0.01%
573
+1
30 31
32
33 34