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
QHDG
1026
Innovator Hedged Nasdaq-100 ETF
QHDG
$2.98M
$7.46K ﹤0.01%
250
EEMS icon
1027
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$7.42K ﹤0.01%
110
FTCB icon
1028
First Trust Core Investment Grade ETF
FTCB
$2.18B
$7.39K ﹤0.01%
+348
ARKF icon
1029
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$7.38K ﹤0.01%
155
DGRS icon
1030
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$7.34K ﹤0.01%
148
GVI icon
1031
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$7.3K ﹤0.01%
68
+2
DNOV icon
1032
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$7.03K ﹤0.01%
+144
DJAN icon
1033
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$6.99K ﹤0.01%
+161
DFEB icon
1034
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$6.97K ﹤0.01%
+146
IFLN
1035
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$6.95K ﹤0.01%
374
+6
EWW icon
1036
iShares MSCI Mexico ETF
EWW
$2.37B
$6.93K ﹤0.01%
100
BWX icon
1037
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$6.85K ﹤0.01%
304
-1,260
PSCH icon
1038
Invesco S&P SmallCap Health Care ETF
PSCH
$138M
$6.63K ﹤0.01%
151
BOCT icon
1039
Innovator US Equity Buffer ETF October
BOCT
$313M
$6.52K ﹤0.01%
132
HOOY
1040
YieldMax HOOD Option Income Strategy ETF
HOOY
$93.1M
$6.4K ﹤0.01%
+135
PDN icon
1041
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$6.37K ﹤0.01%
151
FXR icon
1042
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$5.99K ﹤0.01%
75
SCHY icon
1043
Schwab International Dividend Equity ETF
SCHY
$2.12B
$5.96K ﹤0.01%
200
IGEB icon
1044
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$5.92K ﹤0.01%
130
+2
EFG icon
1045
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$5.81K ﹤0.01%
51
-12
RWK icon
1046
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$5.71K ﹤0.01%
+45
JETS icon
1047
US Global Jets ETF
JETS
$715M
$5.51K ﹤0.01%
196
AOA icon
1048
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$5.46K ﹤0.01%
61
+36
FCOM icon
1049
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.42K ﹤0.01%
74
FMAT icon
1050
Fidelity MSCI Materials Index ETF
FMAT
$530M
$5.31K ﹤0.01%
100
40 41
42
43 44