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
QMMY
826
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$106M
$60.6K ﹤0.01%
2,440
VGIT icon
827
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$60.4K ﹤0.01%
1,015
XISE icon
828
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$59.9K ﹤0.01%
2,000
QSPT icon
829
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$59.8K ﹤0.01%
1,954
-54
VDC icon
830
Vanguard Consumer Staples ETF
VDC
$7.82B
$59.5K ﹤0.01%
265
-3
JPIB icon
831
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$59.1K ﹤0.01%
1,236
QYLD icon
832
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$58.8K ﹤0.01%
3,426
-190
VCRB icon
833
Vanguard Core Bond ETF
VCRB
$6.96B
$57.4K ﹤0.01%
742
+4
AFLG icon
834
First Trust Active Factor Large Cap ETF
AFLG
$647M
$57.1K ﹤0.01%
1,481
+177
NDEC
835
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.4M
$57.1K ﹤0.01%
2,119
-323
RSPG icon
836
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$56.6K ﹤0.01%
517
+2
TSEP
837
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.5M
$55.7K ﹤0.01%
2,315
OMFL icon
838
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$55.4K ﹤0.01%
922
+1
NJAN icon
839
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$54.9K ﹤0.01%
1,029
+961
PNOV icon
840
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$54.8K ﹤0.01%
1,340
FFOG icon
841
Franklin Focused Growth ETF
FFOG
$277M
$54.7K ﹤0.01%
1,331
+573
EAPR icon
842
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$54.1K ﹤0.01%
1,812
XEMD icon
843
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
$53.6K ﹤0.01%
1,220
-17
TLH icon
844
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$53.5K ﹤0.01%
531
+87
XJAN icon
845
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
$53.5K ﹤0.01%
1,480
-109
EWL icon
846
iShares MSCI Switzerland ETF
EWL
$1.79B
$52.9K ﹤0.01%
900
SCHB icon
847
Schwab US Broad Market ETF
SCHB
$42.3B
$52.8K ﹤0.01%
2,103
+422
AIVL icon
848
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$52.8K ﹤0.01%
456
+276
FEBZ icon
849
TrueShares Structured Outcome February ETF
FEBZ
$24.4M
$52.7K ﹤0.01%
1,450
+75
FJAN icon
850
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$52.6K ﹤0.01%
1,044
-478
32 33
34
35 36