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
IAPR icon
976
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$12.6K ﹤0.01%
409
XSLV icon
977
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$12.5K ﹤0.01%
270
IPAY icon
978
Amplify Mobile Payments ETF
IPAY
$176M
$12.5K ﹤0.01%
240
DGIN icon
979
VanEck Digital India ETF
DGIN
$15.1M
$12.3K ﹤0.01%
300
DFAC icon
980
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$12.3K ﹤0.01%
309
DUSA icon
981
Davis Select US Equity ETF
DUSA
$1.02B
$12.2K ﹤0.01%
+238
SPEM icon
982
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$12.1K ﹤0.01%
259
QUVU icon
983
Hartford Quality Value ETF
QUVU
$175M
$12K ﹤0.01%
+438
MUNI icon
984
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$11.9K ﹤0.01%
228
-216
DWX icon
985
State Street SPDR S&P International Dividend ETF
DWX
$505M
$11.3K ﹤0.01%
258
FTDS icon
986
First Trust Dividend Strength ETF
FTDS
$30.4M
$11.3K ﹤0.01%
+200
FXL icon
987
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$11.2K ﹤0.01%
67
FTXL icon
988
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
$11K ﹤0.01%
85
INDA icon
989
iShares MSCI India ETF
INDA
$8.85B
$10.8K ﹤0.01%
200
SPGP icon
990
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$10.6K ﹤0.01%
+93
DRIV icon
991
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$10.5K ﹤0.01%
355
QMAG
992
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.2M
$10.4K ﹤0.01%
440
PLTY
993
YieldMax PLTR Option Income Strategy ETF
PLTY
$385M
$10.3K ﹤0.01%
+200
TFLR icon
994
T. Rowe Price Floating Rate ETF
TFLR
$487M
$10.3K ﹤0.01%
+200
TBG icon
995
TBG Dividend Focus ETF
TBG
$222M
$10.2K ﹤0.01%
306
+3
STRV icon
996
Strive 500 ETF
STRV
$1.01B
$10.1K ﹤0.01%
+230
IXJ icon
997
iShares Global Healthcare ETF
IXJ
$4.02B
$10.1K ﹤0.01%
104
NEHI
998
NEOS Ethereum High Income ETF
NEHI
$32.6M
$10.1K ﹤0.01%
+206
SPMB icon
999
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$9.68K ﹤0.01%
432
+2
IVLU icon
1000
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$9.66K ﹤0.01%
254
-172
38 39
40
41 42