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
FEZ icon
951
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$26.1K ﹤0.01%
421
DRSK icon
952
Aptus Defined Risk ETF
DRSK
$1.52B
$26.1K ﹤0.01%
+954
GLIN icon
953
VanEck India Growth Leaders ETF
GLIN
$93.9M
$25.6K ﹤0.01%
631
-50
FTKI
954
First Trust Small Cap BuyWrite Income ETF
FTKI
$23.4M
$25.5K ﹤0.01%
+1,317
VSS icon
955
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$25.4K ﹤0.01%
174
-16
XSEP icon
956
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$25K ﹤0.01%
+597
HYMB icon
957
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$24.8K ﹤0.01%
1,000
MLN icon
958
VanEck Long Muni ETF
MLN
$703M
$24.7K ﹤0.01%
1,415
MOTI icon
959
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$24.6K ﹤0.01%
720
-130
PJUN icon
960
Innovator US Equity Power Buffer ETF June
PJUN
$792M
$24K ﹤0.01%
574
USDU icon
961
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$392M
$24K ﹤0.01%
+910
YSEP icon
962
FT Vest International Equity Buffer ETF September
YSEP
$123M
$23.8K ﹤0.01%
910
-112
RWR icon
963
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$23.8K ﹤0.01%
236
+1
PUI icon
964
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76M
$23.7K ﹤0.01%
504
+3
NFEB
965
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$23.1K ﹤0.01%
+844
WFC.PRL icon
966
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$23.1K ﹤0.01%
20
COPX icon
967
Global X Copper Miners ETF NEW
COPX
$7.49B
$23K ﹤0.01%
301
-1,978
QCOC
968
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.6M
$22.9K ﹤0.01%
1,040
FIDU icon
969
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$22.7K ﹤0.01%
262
PSK icon
970
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$21.9K ﹤0.01%
711
-142
IMTB icon
971
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$21.9K ﹤0.01%
500
IWC icon
972
iShares Micro-Cap ETF
IWC
$1.38B
$21.7K ﹤0.01%
136
-25
PXE icon
973
Invesco Energy Exploration & Production ETF
PXE
$128M
$21.2K ﹤0.01%
542
IAT icon
974
iShares US Regional Banks ETF
IAT
$613M
$21.2K ﹤0.01%
394
-36
PMBS
975
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$20.8K ﹤0.01%
420
37 38
39
40 41