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
RYLD icon
901
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$28.7K ﹤0.01%
1,875
IGM icon
902
iShares Expanded Tech Sector ETF
IGM
$8.3B
$28.7K ﹤0.01%
222
VSS icon
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$27.2K ﹤0.01%
190
+15
DON icon
904
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$27.1K ﹤0.01%
526
FEZ icon
905
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.06B
$27.1K ﹤0.01%
421
PSK icon
906
State Street SPDR ICE Preferred Securities ETF
PSK
$741M
$27K ﹤0.01%
853
IGLB icon
907
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$26.8K ﹤0.01%
532
YSEP icon
908
FT Vest International Equity Buffer ETF September
YSEP
$125M
$26.6K ﹤0.01%
+1,022
PJAN icon
909
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$26.6K ﹤0.01%
+565
ILF icon
910
iShares Latin America 40 ETF
ILF
$4.23B
$26.4K ﹤0.01%
868
NOVM
911
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$26.3K ﹤0.01%
800
RWL icon
912
Invesco S&P 500 Revenue ETF
RWL
$8.13B
$26.2K ﹤0.01%
+229
FLCH icon
913
Franklin FTSE China ETF
FLCH
$274M
$26K ﹤0.01%
+1,091
BJUN icon
914
Innovator US Equity Buffer ETF June
BJUN
$137M
$25.9K ﹤0.01%
555
IWC icon
915
iShares Micro-Cap ETF
IWC
$1.28B
$25.4K ﹤0.01%
161
OCTM
916
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$25.3K ﹤0.01%
775
HYMB icon
917
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$24.9K ﹤0.01%
1,000
MLN icon
918
VanEck Long Muni ETF
MLN
$642M
$24.8K ﹤0.01%
+1,415
WFC.PRL icon
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
$24.2K ﹤0.01%
20
PJUN icon
920
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$24K ﹤0.01%
574
PXI icon
921
Invesco Dorsey Wright Energy Momentum ETF
PXI
$72.4M
$24K ﹤0.01%
530
IDLV icon
922
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$23.8K ﹤0.01%
703
+13
IAT icon
923
iShares US Regional Banks ETF
IAT
$594M
$23.7K ﹤0.01%
430
QCOC
924
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.3M
$23.3K ﹤0.01%
+1,040
RWR icon
925
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$23K ﹤0.01%
235
+3
35 36
37
38 39