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
IHAK icon
1001
iShares Cybersecurity and Tech ETF
IHAK
$739M
$9.63K ﹤0.01%
200
SPBO icon
1002
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$9.59K ﹤0.01%
327
+1
OSCV icon
1003
Opus Small Cap Value ETF
OSCV
$652M
$9.23K ﹤0.01%
249
+1
EWX icon
1004
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$9.19K ﹤0.01%
140
+111
HYEM icon
1005
VanEck Emerging Markets High Yield Bond ETF
HYEM
$459M
$9.15K ﹤0.01%
+460
ARGT icon
1006
Global X MSCI Argentina ETF
ARGT
$767M
$9.14K ﹤0.01%
+100
AGGY icon
1007
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$8.85K ﹤0.01%
201
SMLV icon
1008
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$8.79K ﹤0.01%
67
MILK
1009
Pacer US Cash Cows Bond ETF
MILK
$13.8M
$8.77K ﹤0.01%
357
-18
ALTL icon
1010
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$8.67K ﹤0.01%
202
VCR icon
1011
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$8.67K ﹤0.01%
22
+2
DLS icon
1012
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.59K ﹤0.01%
106
SHOC icon
1013
Strive US Semiconductor ETF
SHOC
$160M
$8.58K ﹤0.01%
+125
JANM
1014
FT U.S. Equity Max Buffer ETF - January
JANM
$33.9M
$8.25K ﹤0.01%
250
FSEP icon
1015
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$8.04K ﹤0.01%
+156
FDEC icon
1016
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$7.98K ﹤0.01%
+156
BFOR icon
1017
Barron's 400 ETF
BFOR
$202M
$7.96K ﹤0.01%
97
+1
NOVZ icon
1018
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
$7.95K ﹤0.01%
+181
EXI icon
1019
iShares Global Industrials ETF
EXI
$1.21B
$7.89K ﹤0.01%
+45
FMAR icon
1020
FT Vest US Equity Buffer ETF March
FMAR
$957M
$7.88K ﹤0.01%
+166
PCG icon
1021
PG&E
PCG
$39.9B
$7.84K ﹤0.01%
488
+93
IAGG icon
1022
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7.8K ﹤0.01%
+156
FJUN icon
1023
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$7.65K ﹤0.01%
+134
DFAX icon
1024
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$7.53K ﹤0.01%
230
HAP icon
1025
VanEck Natural Resources ETF
HAP
$280M
$7.52K ﹤0.01%
+125
39 40
41
42 43