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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1001
iShares Russell 2000 Growth ETF
IWO
$12.8B
$4.16K ﹤0.01%
13
YYY icon
1002
Amplify CEF High Income ETF
YYY
$693M
$3.9K ﹤0.01%
330
-29
VPL icon
1003
Vanguard FTSE Pacific ETF
VPL
$8.34B
$3.78K ﹤0.01%
43
EXPE icon
1004
Expedia Group
EXPE
$28.3B
$3.63K ﹤0.01%
17
NJAN icon
1005
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
$3.62K ﹤0.01%
68
VIOV icon
1006
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$3.61K ﹤0.01%
+38
ESGE icon
1007
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.56K ﹤0.01%
82
ITM icon
1008
VanEck Intermediate Muni ETF
ITM
$2.2B
$3.5K ﹤0.01%
+75
AVEM icon
1009
Avantis Emerging Markets Equity ETF
AVEM
$20.8B
$3.46K ﹤0.01%
+46
APRZ icon
1010
TrueShares Structured Outcome April ETF
APRZ
$15.5M
$3.42K ﹤0.01%
90
JMEE icon
1011
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.29B
$3.36K ﹤0.01%
53
FXN icon
1012
First Trust Energy AlphaDEX Fund
FXN
$350M
$3.33K ﹤0.01%
204
XYLD icon
1013
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3.26K ﹤0.01%
83
EPP icon
1014
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$3.25K ﹤0.01%
63
IBB icon
1015
iShares Biotechnology ETF
IBB
$8.58B
$3.18K ﹤0.01%
22
NJUL icon
1016
Innovator Growth-100 Power Buffer ETF July
NJUL
$218M
$3.13K ﹤0.01%
44
JHMM icon
1017
John Hancock Multifactor Mid Cap ETF
JHMM
$4.95B
$3.04K ﹤0.01%
+47
LGLV icon
1018
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$3.03K ﹤0.01%
17
RWO icon
1019
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$3.02K ﹤0.01%
66
TECL icon
1020
Direxion Daily Technology Bull 3x Shares
TECL
$3.53B
$2.98K ﹤0.01%
+24
OXY.WS icon
1021
Occidental Petroleum Corp Warrants
OXY.WS
$29.5B
$2.86K ﹤0.01%
112
GXDW
1022
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.74M
$2.75K ﹤0.01%
100
SMMV icon
1023
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.63K ﹤0.01%
61
DIVI icon
1024
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$2.61K ﹤0.01%
70
NAUG
1025
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.8M
$2.61K ﹤0.01%
+90
39 40
41
42 43