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
FOCT icon
926
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$30K ﹤0.01%
629
IJAN icon
927
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$29.9K ﹤0.01%
+825
ITB icon
928
iShares US Home Construction ETF
ITB
$2.62B
$29.9K ﹤0.01%
330
TAFL icon
929
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
$29.9K ﹤0.01%
1,200
KBE icon
930
State Street SPDR S&P Bank ETF
KBE
$1.4B
$29.8K ﹤0.01%
500
HEDJ icon
931
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$29.7K ﹤0.01%
568
XAUG icon
932
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.4M
$29.7K ﹤0.01%
+800
FHLC icon
933
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$29.5K ﹤0.01%
420
DFIC icon
934
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$29K ﹤0.01%
+815
BNDW icon
935
Vanguard Total World Bond ETF
BNDW
$1.87B
$28.7K ﹤0.01%
420
GAPR icon
936
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$28.4K ﹤0.01%
703
-147
FNCL icon
937
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$28.1K ﹤0.01%
400
RYLD icon
938
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$28K ﹤0.01%
1,875
TECB icon
939
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$27.7K ﹤0.01%
500
DON icon
940
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$27.6K ﹤0.01%
526
LGVN
941
Longeveron
LGVN
$23.1M
$27.6K ﹤0.01%
26,525
FBCG icon
942
Fidelity Blue Chip Growth ETF
FBCG
$6.69B
$27.6K ﹤0.01%
550
+200
OAKG
943
Oakmark Global Large Cap ETF
OAKG
$33.2M
$27.5K ﹤0.01%
+1,135
NVBW icon
944
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
$27.3K ﹤0.01%
+820
FJUN icon
945
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$27.3K ﹤0.01%
483
+349
NANR icon
946
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$26.7K ﹤0.01%
318
-106
IGLB icon
947
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$26.5K ﹤0.01%
533
+1
RWL icon
948
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$26.3K ﹤0.01%
229
IGM icon
949
iShares Expanded Tech Sector ETF
IGM
$10.4B
$26.3K ﹤0.01%
222
NOVM
950
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$26.2K ﹤0.01%
800
36 37
38
39 40