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
XIMR icon
851
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.5M
$52.5K ﹤0.01%
1,700
IDEV icon
852
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$52.5K ﹤0.01%
628
-31
AGZD icon
853
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$51.9K ﹤0.01%
2,300
DJAN icon
854
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$51.1K ﹤0.01%
1,201
+1,040
IJS icon
855
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$51.1K ﹤0.01%
431
+79
DFE icon
856
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$50.2K ﹤0.01%
700
TDIV icon
857
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$50.1K ﹤0.01%
535
+54
XLB icon
858
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$49.7K ﹤0.01%
994
-64
ARTY
859
iShares Future AI & Tech ETF
ARTY
$3.57B
$49.6K ﹤0.01%
1,067
+250
PMMF
860
iShares Prime Money Market ETF
PMMF
$616M
$49.3K ﹤0.01%
+491
EWJ icon
861
iShares MSCI Japan ETF
EWJ
$21.2B
$49.3K ﹤0.01%
584
-370
XJUN icon
862
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$49K ﹤0.01%
+1,140
BUZZ icon
863
VanEck Social Sentiment ETF
BUZZ
$108M
$48.9K ﹤0.01%
1,700
PMAR icon
864
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$48.8K ﹤0.01%
1,094
+439
AOR icon
865
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$48.3K ﹤0.01%
750
PSFF icon
866
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$48.2K ﹤0.01%
1,505
-150
GRPM icon
867
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$47.4K ﹤0.01%
401
+76
MARZ icon
868
TrueShares Structured Outcome March ETF
MARZ
$30.6M
$47K ﹤0.01%
1,426
PWV icon
869
Invesco Large Cap Value ETF
PWV
$1.53B
$46.7K ﹤0.01%
670
IYT icon
870
iShares US Transportation ETF
IYT
$2.39B
$45.4K ﹤0.01%
608
IWB icon
871
iShares Russell 1000 ETF
IWB
$47.7B
$44.6K ﹤0.01%
125
-70
XOP icon
872
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$44.4K ﹤0.01%
244
-43
DFUS icon
873
Dimensional US Equity ETF
DFUS
$20.2B
$44.1K ﹤0.01%
622
-49
SCHH icon
874
Schwab US REIT ETF
SCHH
$10.1B
$44K ﹤0.01%
2,047
-1,173
FLCH icon
875
Franklin FTSE China ETF
FLCH
$269M
$43K ﹤0.01%
1,922
+831
33 34
35
36 37