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
ICVT icon
1001
iShares Convertible Bond ETF
ICVT
$6.94B
$15.8K ﹤0.01%
155
SMLV icon
1002
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$15.6K ﹤0.01%
114
+47
QSI icon
1003
Quantum-Si Incorporated
QSI
$229M
$15.5K ﹤0.01%
20,000
FTXH icon
1004
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.4M
$15.5K ﹤0.01%
450
CGCB icon
1005
Capital Group Core Bond ETF
CGCB
$5.2B
$15.2K ﹤0.01%
+580
FTXO icon
1006
First Trust Nasdaq Bank ETF
FTXO
$291M
$15.1K ﹤0.01%
417
-66
YEAR icon
1007
AB Ultra Short Income ETF
YEAR
$1.46B
$15.1K ﹤0.01%
299
+3
LRNZ icon
1008
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38M
$15K ﹤0.01%
376
AVDV icon
1009
Avantis International Small Cap Value ETF
AVDV
$19.3B
$15K ﹤0.01%
150
+116
RSPS icon
1010
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$14.8K ﹤0.01%
500
PTH icon
1011
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$111M
$14.7K ﹤0.01%
300
EMB icon
1012
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$14.7K ﹤0.01%
156
+1
UFEB icon
1013
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$14.6K ﹤0.01%
+402
XMLV icon
1014
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$14.4K ﹤0.01%
228
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$14.3K ﹤0.01%
322
-75
IAGG icon
1016
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$14.3K ﹤0.01%
286
+130
RWX icon
1017
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$14.1K ﹤0.01%
528
IBDW icon
1018
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$14K ﹤0.01%
+669
PGF icon
1019
Invesco Financial Preferred ETF
PGF
$690M
$13.8K ﹤0.01%
1,000
FGSI
1020
FT Vest Growth Strength & Target Income ETF
FGSI
$3.02M
$13.4K ﹤0.01%
+700
SMAY icon
1021
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$13.2K ﹤0.01%
500
FFEB icon
1022
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$13K ﹤0.01%
232
IAPR icon
1023
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$13K ﹤0.01%
409
XSLV icon
1024
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$12.7K ﹤0.01%
270
EZU icon
1025
iShare MSCI Eurozone ETF
EZU
$9.21B
$12.6K ﹤0.01%
201
39 40
41
42 43