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
AOR icon
826
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$48.8K ﹤0.01%
750
AMZY icon
827
YieldMax AMZN Option Income Strategy ETF
AMZY
$212M
$48.1K ﹤0.01%
3,625
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$6.92B
$48K ﹤0.01%
1,058
-38
TDIV icon
829
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$46.6K ﹤0.01%
481
+322
IOCT icon
830
Innovator International Developed Power Buffer ETF October
IOCT
$184M
$45.4K ﹤0.01%
1,303
+150
IYT icon
831
iShares US Transportation ETF
IYT
$1.15B
$45.3K ﹤0.01%
608
TLH icon
832
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$45.1K ﹤0.01%
444
-285
IOO icon
833
iShares Global 100 ETF
IOO
$7.99B
$45K ﹤0.01%
355
+125
XHS icon
834
State Street SPDR S&P Health Care Services ETF
XHS
$89.2M
$44.9K ﹤0.01%
420
PWV icon
835
Invesco Large Cap Value ETF
PWV
$1.35B
$44.6K ﹤0.01%
670
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$14.3B
$44.4K ﹤0.01%
446
+50
BJUL icon
837
Innovator US Equity Buffer ETF July
BJUL
$264M
$44.2K ﹤0.01%
870
-80
SCHB icon
838
Schwab US Broad Market ETF
SCHB
$38.5B
$44.1K ﹤0.01%
1,681
+249
SWAN icon
839
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
$44K ﹤0.01%
1,355
TGRT icon
840
T. Rowe Price Growth ETF
TGRT
$1.02B
$42.9K ﹤0.01%
970
+570
TEQI icon
841
T. Rowe Price Equity Income ETF
TEQI
$380M
$42.9K ﹤0.01%
950
FXO icon
842
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$42.4K ﹤0.01%
702
-50
FTXR icon
843
First Trust Nasdaq Transportation ETF
FTXR
$856M
$42.2K ﹤0.01%
1,090
FPWR
844
First Trust EIP Power Solutions ETF
FPWR
$22.5M
$41.3K ﹤0.01%
+1,250
IMCB icon
845
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$41.2K ﹤0.01%
498
+166
STIP icon
846
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$41.1K ﹤0.01%
401
+3
RSPG icon
847
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$576M
$41K ﹤0.01%
515
+3
RZG icon
848
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$40.8K ﹤0.01%
750
+98
AWP
849
abrdn Global Premier Properties Fund
AWP
$356M
$40.3K ﹤0.01%
+3,500
DJUN icon
850
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$40.1K ﹤0.01%
846
+396
32 33
34
35 36