CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.58M

Top Sells

1
+$6.21M
2
+$2.37M
3
+$1.18M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
1026
iShares MSCI Global Metals & Mining Producers ETF
PICK
$900M
– –
-210
PJAN icon
1027
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-40
PSI icon
1028
Invesco Semiconductors ETF
PSI
$863M
– –
-1,716
QFLR icon
1029
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
– –
-10
RCL icon
1030
Royal Caribbean
RCL
$86.1B
– –
-933
RKLB icon
1031
Rocket Lab Corp
RKLB
$30.8B
– –
-8,120
ROK icon
1032
Rockwell Automation
ROK
$40.2B
– –
-1,008
SDS icon
1033
ProShares UltraShort S&P500
SDS
$466M
– –
-1,614
SNOW icon
1034
Snowflake
SNOW
$85.7B
– –
-2,566
SQQQ icon
1035
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-76,248
VLO icon
1036
Valero Energy
VLO
$53.8B
– –
-1,881
VOX icon
1037
Vanguard Communication Services ETF
VOX
$5.7B
– –
-51
WY icon
1038
Weyerhaeuser
WY
$17.2B
– –
-7,241
XRLV icon
1039
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.2M
– –
-325
IFEB icon
1040
Innovator International Developed Power Buffer ETF February
IFEB
$26.6M
– –
-940
NJUN
1041
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.8M
– –
-40
NAUG
1042
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85.3M
– –
-40
ZAUG
1043
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
– –
-40
XIFR
1044
XPLR Infrastructure LP
XIFR
$949M
– –
-11,314
BMTX
1045
DELISTED
BM Technologies, Inc.
BMTX
– –
-16,100
FM
1046
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
HJAN
1047
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
– –
-1,378
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