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
FTXL icon
1026
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$12.5K ﹤0.01%
85
SPBO icon
1027
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$12.5K ﹤0.01%
431
+104
XDEC icon
1028
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$12.5K ﹤0.01%
309
-104
SCHZ icon
1029
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$12.3K ﹤0.01%
528
-54
SPEM icon
1030
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.2K ﹤0.01%
259
FTDS icon
1031
First Trust Dividend Strength ETF
FTDS
$36.2M
$12.1K ﹤0.01%
200
DFAC icon
1032
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$12K ﹤0.01%
310
+1
MUNI icon
1033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$12K ﹤0.01%
230
+2
ACVU
1034
Hartford Alpha Capture Value ETF
ACVU
$177M
$11.9K ﹤0.01%
438
DWX icon
1035
State Street SPDR S&P International Dividend ETF
DWX
$504M
$11.8K ﹤0.01%
258
DRIV icon
1036
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
$10.9K ﹤0.01%
356
+1
DDFF
1037
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.3M
$10.8K ﹤0.01%
+568
XTRE icon
1038
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$10.7K ﹤0.01%
216
+113
EIDO icon
1039
iShares MSCI Indonesia ETF
EIDO
$258M
$10.7K ﹤0.01%
677
FXL icon
1040
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$10.6K ﹤0.01%
67
IYG icon
1041
iShares US Financial Services ETF
IYG
$1.94B
$10.4K ﹤0.01%
+125
IPAY icon
1042
Amplify Mobile Payments ETF
IPAY
$151M
$10.3K ﹤0.01%
240
PCG icon
1043
PG&E
PCG
$37.7B
$10.2K ﹤0.01%
581
+93
QMAG
1044
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.1M
$10.2K ﹤0.01%
440
TFLR icon
1045
T. Rowe Price Floating Rate ETF
TFLR
$622M
$10.1K ﹤0.01%
200
EWX icon
1046
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$9.85K ﹤0.01%
149
+9
JPME icon
1047
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$443M
$9.85K ﹤0.01%
86
+80
DXJ icon
1048
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$9.83K ﹤0.01%
+62
IXJ icon
1049
iShares Global Healthcare ETF
IXJ
$3.71B
$9.73K ﹤0.01%
104
CGIB
1050
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$9.69K ﹤0.01%
+384
40 41
42
43 44