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
IOO icon
901
iShares Global 100 ETF
IOO
$8.68B
$37K ﹤0.01%
306
-49
GJUN icon
902
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$36.6K ﹤0.01%
929
+861
FLTR icon
903
VanEck IG Floating Rate ETF
FLTR
$2.76B
$36K ﹤0.01%
1,414
FTGS icon
904
First Trust Growth Strength ETF
FTGS
$1.25B
$35.6K ﹤0.01%
1,046
+162
FAPR icon
905
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$35.6K ﹤0.01%
792
+30
XJUL icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$35K ﹤0.01%
+899
XAPR
907
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30.9M
$34.7K ﹤0.01%
941
-85
INOV icon
908
Innovator International Developed Power Buffer ETF November
INOV
$53M
$34.4K ﹤0.01%
993
CORP icon
909
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$33.4K ﹤0.01%
345
TAXX icon
910
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$33.4K ﹤0.01%
+660
XMMO icon
911
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$33K ﹤0.01%
228
+1
EJUL icon
912
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$32.8K ﹤0.01%
1,098
KOMP icon
913
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$32.7K ﹤0.01%
559
BUG icon
914
Global X Cybersecurity ETF
BUG
$1.13B
$32.6K ﹤0.01%
1,300
SNOV icon
915
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$32.6K ﹤0.01%
1,315
SJNK icon
916
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$32.6K ﹤0.01%
1,306
+67
XMAR icon
917
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$31.7K ﹤0.01%
782
-77
PXI icon
918
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.1M
$31.6K ﹤0.01%
530
SPTS icon
919
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$31.5K ﹤0.01%
1,080
-35
QGRO icon
920
American Century US Quality Growth ETF
QGRO
$2.12B
$31.5K ﹤0.01%
300
STIP icon
921
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.9K ﹤0.01%
299
-102
FOWF
922
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.2M
$30.9K ﹤0.01%
955
+870
ILF icon
923
iShares Latin America 40 ETF
ILF
$4.13B
$30.8K ﹤0.01%
868
VFH icon
924
Vanguard Financials ETF
VFH
$12.5B
$30.2K ﹤0.01%
250
-7
RSDE
925
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$66.9M
$30K ﹤0.01%
1,370
35 36
37
38 39