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
VCRB icon
801
Vanguard Core Bond ETF
VCRB
$6.25B
$57.5K ﹤0.01%
738
+606
VDC icon
802
Vanguard Consumer Staples ETF
VDC
$8.02B
$56.6K ﹤0.01%
268
+3
OMFL icon
803
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$56.3K ﹤0.01%
921
+1
PNOV icon
804
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$56K ﹤0.01%
+1,340
WTV icon
805
WisdomTree US Value Fund
WTV
$2.48B
$56K ﹤0.01%
600
+400
SHM icon
806
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$55.7K ﹤0.01%
1,160
+1
LIT icon
807
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$55.4K ﹤0.01%
854
BUZZ icon
808
VanEck Social Sentiment ETF
BUZZ
$94M
$55.2K ﹤0.01%
1,700
XEMD icon
809
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$897M
$55.1K ﹤0.01%
+1,237
TSEP
810
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.7M
$55.1K ﹤0.01%
2,315
+1,439
ISCV icon
811
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
$54.8K ﹤0.01%
800
IDEV icon
812
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$54.4K ﹤0.01%
659
+149
EWL icon
813
iShares MSCI Switzerland ETF
EWL
$1.59B
$54K ﹤0.01%
+900
EAPR icon
814
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$53.8K ﹤0.01%
1,812
PSFF icon
815
Pacer Swan SOS Fund of Funds ETF
PSFF
$554M
$53.5K ﹤0.01%
1,655
XIMR icon
816
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.9M
$53K ﹤0.01%
1,700
DEM icon
817
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$52.4K ﹤0.01%
1,121
+574
FEBZ icon
818
TrueShares Structured Outcome February ETF
FEBZ
$13.8M
$51.8K ﹤0.01%
1,375
+51
AGZD icon
819
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$51.7K ﹤0.01%
2,300
AFLG icon
820
First Trust Active Factor Large Cap ETF
AFLG
$486M
$51K ﹤0.01%
1,304
+804
BTCI
821
NEOS Bitcoin High Income ETF
BTCI
$938M
$50.4K ﹤0.01%
+1,144
DFE icon
822
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$50.3K ﹤0.01%
700
DFUS icon
823
Dimensional US Equity ETF
DFUS
$18.8B
$49.8K ﹤0.01%
671
-81
FEMB icon
824
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$48.9K ﹤0.01%
1,641
+1,294
MARZ icon
825
TrueShares Structured Outcome March ETF
MARZ
$16.3M
$48.9K ﹤0.01%
1,426
+45
31 32
33
34 35