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
IJS icon
851
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$40K ﹤0.01%
352
RDIV icon
852
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$946M
$39.8K ﹤0.01%
765
BUG icon
853
Global X Cybersecurity ETF
BUG
$853M
$39.6K ﹤0.01%
1,300
PMAY icon
854
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$39.6K ﹤0.01%
1,000
ARTY
855
iShares Future AI & Tech ETF
ARTY
$2.28B
$39.4K ﹤0.01%
817
GRPM icon
856
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
$39K ﹤0.01%
325
MDYG icon
857
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$38.6K ﹤0.01%
418
ARKQ icon
858
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$38.5K ﹤0.01%
336
+1
XAPR
859
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
$37.4K ﹤0.01%
+1,026
KNOV
860
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$96.9M
$37.3K ﹤0.01%
+1,310
IYM icon
861
iShares US Basic Materials ETF
IYM
$1.45B
$37.3K ﹤0.01%
242
FNDX icon
862
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$37K ﹤0.01%
1,358
+615
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$36.2K ﹤0.01%
287
-20
FLTR icon
864
VanEck IG Floating Rate ETF
FLTR
$2.57B
$36K ﹤0.01%
1,414
FFOG icon
865
Franklin Focused Growth ETF
FFOG
$230M
$35.5K ﹤0.01%
758
FXH icon
866
First Trust Health Care AlphaDEX Fund
FXH
$883M
$34.7K ﹤0.01%
305
+3
QGRO icon
867
American Century US Quality Growth ETF
QGRO
$2.11B
$34.4K ﹤0.01%
300
VFH icon
868
Vanguard Financials ETF
VFH
$12.5B
$34.3K ﹤0.01%
257
+7
XMAR icon
869
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$34.3K ﹤0.01%
+859
INOV icon
870
Innovator International Developed Power Buffer ETF November
INOV
$58.4M
$34.3K ﹤0.01%
+993
PICB icon
871
Invesco International Corporate Bond ETF
PICB
$344M
$34.2K ﹤0.01%
1,433
+13
QQQH
872
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$355M
$34.2K ﹤0.01%
630
GAPR icon
873
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$34K ﹤0.01%
+850
FAPR icon
874
FT Vest US Equity Buffer ETF April
FAPR
$996M
$33.8K ﹤0.01%
762
+262
CORP icon
875
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$33.8K ﹤0.01%
345
-178
33 34
35
36 37