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
TEQI icon
876
T. Rowe Price Equity Income ETF
TEQI
$405M
$42.8K ﹤0.01%
950
RDIV icon
877
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$42.6K ﹤0.01%
765
IYM icon
878
iShares US Basic Materials ETF
IYM
$1.34B
$42.6K ﹤0.01%
242
BTCI
879
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$42.4K ﹤0.01%
1,293
+149
VONV icon
880
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$42.4K ﹤0.01%
452
-337
XLG icon
881
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$42.2K ﹤0.01%
774
-249
XHS icon
882
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$42.1K ﹤0.01%
420
BKLN icon
883
Invesco Senior Loan ETF
BKLN
$7.13B
$41.5K ﹤0.01%
2,036
+1,036
IMCB icon
884
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$41.5K ﹤0.01%
498
LIT icon
885
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$40.5K ﹤0.01%
545
-309
FTXR icon
886
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$40.4K ﹤0.01%
1,060
-30
MDYG icon
887
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$40.1K ﹤0.01%
418
AMZY icon
888
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
$39.9K ﹤0.01%
3,625
PMAY icon
889
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$39.9K ﹤0.01%
1,000
BBHY icon
890
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$39.7K ﹤0.01%
867
-527
VTWO icon
891
Vanguard Russell 2000 ETF
VTWO
$16.4B
$39.7K ﹤0.01%
396
-50
DLN icon
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$39.3K ﹤0.01%
440
-402
BJUL icon
893
Innovator US Equity Buffer ETF July
BJUL
$274M
$39.3K ﹤0.01%
790
-80
RZG icon
894
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$38.5K ﹤0.01%
676
-74
FXH icon
895
First Trust Health Care AlphaDEX Fund
FXH
$886M
$38.4K ﹤0.01%
350
+45
TFI icon
896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$38.1K ﹤0.01%
840
+151
FXO icon
897
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$38.1K ﹤0.01%
677
-25
VRIG icon
898
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$37.8K ﹤0.01%
+1,511
ARKQ icon
899
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$37.8K ﹤0.01%
336
KNOV
900
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$108M
$37.6K ﹤0.01%
1,310
34 35
36
37 38