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
KOMP icon
876
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
$33.4K ﹤0.01%
559
SPTS icon
877
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$32.6K ﹤0.01%
1,115
-123
EJUL icon
878
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$32.6K ﹤0.01%
1,098
SNOV icon
879
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$32.5K ﹤0.01%
1,315
-3,420
ITB icon
880
iShares US Home Construction ETF
ITB
$2.53B
$31.8K ﹤0.01%
330
+20
TFI icon
881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$31.5K ﹤0.01%
689
-1,817
XMMO icon
882
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$31.5K ﹤0.01%
227
GLIN icon
883
VanEck India Growth Leaders ETF
GLIN
$174M
$31.4K ﹤0.01%
681
SJNK icon
884
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5B
$31.4K ﹤0.01%
1,239
IWP icon
885
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$31.4K ﹤0.01%
229
FTGS icon
886
First Trust Growth Strength ETF
FTGS
$1.26B
$31.3K ﹤0.01%
884
+870
FHLC icon
887
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$31.2K ﹤0.01%
420
+1
MOTI icon
888
VanEck Morningstar International Moat ETF
MOTI
$197M
$31.2K ﹤0.01%
850
+13
FNCL icon
889
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$31.1K ﹤0.01%
400
IJT icon
890
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.64B
$31.1K ﹤0.01%
220
FOCT icon
891
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$30.8K ﹤0.01%
629
TECB icon
892
iShares US Tech Breakthrough Multisector ETF
TECB
$419M
$30.4K ﹤0.01%
+500
KBE icon
893
State Street SPDR S&P Bank ETF
KBE
$1.33B
$30.3K ﹤0.01%
500
-460
GMAR icon
894
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$30.3K ﹤0.01%
+740
HEDJ icon
895
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$30.1K ﹤0.01%
568
TAFL icon
896
AB Tax-Aware Long Municipal ETF
TAFL
$50.2M
$30K ﹤0.01%
1,200
RSDE
897
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$76.9M
$29.9K ﹤0.01%
+1,370
PMAR icon
898
Innovator US Equity Power Buffer ETF March
PMAR
$657M
$29.4K ﹤0.01%
655
BNDW icon
899
Vanguard Total World Bond ETF
BNDW
$1.58B
$28.9K ﹤0.01%
420
NANR icon
900
State Street SPDR S&P North American Natural Resources ETF
NANR
$855M
$28.8K ﹤0.01%
424
-31
34 35
36
37 38