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
EWC icon
926
iShares MSCI Canada ETF
EWC
$4.33B
$22.7K ﹤0.01%
421
GOCT icon
927
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$22.3K ﹤0.01%
+568
IGV icon
928
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$22.2K ﹤0.01%
210
BLV icon
929
Vanguard Long-Term Bond ETF
BLV
$6.03B
$22.1K ﹤0.01%
318
-14
IMTB icon
930
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$22.1K ﹤0.01%
500
QSI icon
931
Quantum-Si Incorporated
QSI
$200M
$22K ﹤0.01%
20,000
PUI icon
932
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.7M
$21.8K ﹤0.01%
501
+3
FIDU icon
933
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$21.6K ﹤0.01%
262
BKLN icon
934
Invesco Senior Loan ETF
BKLN
$6.42B
$21K ﹤0.01%
1,000
+301
PMBS
935
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$20.9K ﹤0.01%
+420
AIVL icon
936
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$20.7K ﹤0.01%
180
ANGL icon
937
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$20.3K ﹤0.01%
690
-340
XITK icon
938
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.7M
$20.2K ﹤0.01%
113
ILDR icon
939
First Trust Innovation Leaders ETF
ILDR
$222M
$20K ﹤0.01%
+606
IXN icon
940
iShares Global Tech ETF
IXN
$6.46B
$19.8K ﹤0.01%
189
HYBB icon
941
iShares BB Rated Corporate Bond ETF
HYBB
$536M
$19.4K ﹤0.01%
411
UMAR icon
942
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$19.3K ﹤0.01%
483
FBCG icon
943
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$19.2K ﹤0.01%
350
XT icon
944
iShares Future Exponential Technologies ETF
XT
$3.54B
$19.2K ﹤0.01%
275
+8
SLQD icon
945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19K ﹤0.01%
375
FTXO icon
946
First Trust Nasdaq Bank ETF
FTXO
$296M
$18.3K ﹤0.01%
+483
VNQI icon
947
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18.2K ﹤0.01%
397
-2
KAPR icon
948
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$18K ﹤0.01%
512
LRNZ icon
949
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.5M
$17.9K ﹤0.01%
376
BBCA icon
950
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$17.6K ﹤0.01%
189
-35
36 37
38
39 40