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
GPZ
801
VanEck Alternative Asset Manager ETF
GPZ
$233M
$67.6K ﹤0.01%
3,147
+117
QCJA
802
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.3M
$67.5K ﹤0.01%
+3,135
DSEP icon
803
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$67K ﹤0.01%
1,523
IWO icon
804
iShares Russell 2000 Growth ETF
IWO
$14.2B
$66.8K ﹤0.01%
213
EJAN icon
805
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$66.7K ﹤0.01%
1,966
-36
SCHO icon
806
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$66.2K ﹤0.01%
2,729
+158
IFLR
807
Innovator International Developed Managed Floor ETF
IFLR
$67.4M
$66.2K ﹤0.01%
+1,313
GTOP
808
Goldman Sachs Technology Opportunities ETF
GTOP
$724M
$66.1K ﹤0.01%
1,826
IFRA icon
809
iShares US Infrastructure ETF
IFRA
$4.17B
$66.1K ﹤0.01%
1,155
VOOG icon
810
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$65.4K ﹤0.01%
960
-96
DECM
811
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
$65.2K ﹤0.01%
1,995
-565
EUFN icon
812
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$65.1K ﹤0.01%
1,868
VDE icon
813
Vanguard Energy ETF
VDE
$9.87B
$64.8K ﹤0.01%
375
-98
ILCV icon
814
iShares Morningstar Value ETF
ILCV
$1.26B
$64.7K ﹤0.01%
695
FEMB icon
815
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$63.9K ﹤0.01%
2,225
+584
JTEK icon
816
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$63.7K ﹤0.01%
801
+88
VCLT icon
817
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$63.6K ﹤0.01%
851
+51
PYLD icon
818
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$62.7K ﹤0.01%
2,394
FBT icon
819
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$62.6K ﹤0.01%
312
+10
PSL icon
820
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$62.3K ﹤0.01%
574
+1
FNDX icon
821
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$61.9K ﹤0.01%
2,224
+866
JIG icon
822
JPMorgan International Growth ETF
JIG
$451M
$61.7K ﹤0.01%
831
-23
TGRT icon
823
T. Rowe Price Growth ETF
TGRT
$1.22B
$60.9K ﹤0.01%
1,550
+580
FPWR
824
First Trust EIP Power Solutions ETF
FPWR
$26M
$60.8K ﹤0.01%
1,627
+377
IYK icon
825
iShares US Consumer Staples ETF
IYK
$1.57B
$60.6K ﹤0.01%
866
+4
31 32
33
34 35