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
BLV icon
976
Vanguard Long-Term Bond ETF
BLV
$5.79B
$20.8K ﹤0.01%
302
-16
NLSI
977
NEOS Long/Short Equity Income ETF
NLSI
$2.06M
$20.1K ﹤0.01%
442
+402
TBUX icon
978
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$19.9K ﹤0.01%
400
+300
ANGL icon
979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$19.8K ﹤0.01%
690
EWC icon
980
iShares MSCI Canada ETF
EWC
$5.63B
$19.7K ﹤0.01%
359
-62
OCTM
981
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$19.5K ﹤0.01%
600
-175
GOCT icon
982
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$19.3K ﹤0.01%
500
-68
UMAR icon
983
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$19.2K ﹤0.01%
483
HYBB icon
984
iShares BB Rated Corporate Bond ETF
HYBB
$400M
$19.1K ﹤0.01%
411
ICOP icon
985
iShares Copper and Metals Mining ETF
ICOP
$444M
$19K ﹤0.01%
+400
IXN icon
986
iShares Global Tech ETF
IXN
$8.98B
$18.9K ﹤0.01%
189
SHM icon
987
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$18.9K ﹤0.01%
395
-765
XT icon
988
iShares Future Exponential Technologies ETF
XT
$3.86B
$18.7K ﹤0.01%
275
KAPR icon
989
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$18.6K ﹤0.01%
512
IJT icon
990
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$18.2K ﹤0.01%
126
-94
BBCA icon
991
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$17.7K ﹤0.01%
188
-1
IVOL icon
992
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$309M
$17.5K ﹤0.01%
935
-2,100
IWP icon
993
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.3K ﹤0.01%
135
-94
QUS icon
994
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$16.8K ﹤0.01%
98
XITK icon
995
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.1M
$16.6K ﹤0.01%
113
ILDR icon
996
First Trust Innovation Leaders ETF
ILDR
$273M
$16.5K ﹤0.01%
554
-52
JPRE icon
997
JPMorgan Realty Income ETF
JPRE
$479M
$16.3K ﹤0.01%
339
PSCD icon
998
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
$16.2K ﹤0.01%
157
DFII
999
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.4M
$16.2K ﹤0.01%
+1,215
FXG icon
1000
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$16.1K ﹤0.01%
252
38 39
40
41 42