CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
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
EEMA icon
1051
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$918 ﹤0.01%
10
BKF icon
1052
iShares MSCI BIC ETF
BKF
$88.1M
$905 ﹤0.01%
20
FALN icon
1053
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$861 ﹤0.01%
31
DNL icon
1054
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$843 ﹤0.01%
21
FTGS icon
1055
First Trust Growth Strength ETF
FTGS
$1.24B
$503 ﹤0.01%
+14
DXIV
1056
Dimensional International Vector Equity ETF
DXIV
$121M
$369 ﹤0.01%
+6
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$15.8B
$321 ﹤0.01%
4
-700
DXUV
1058
Dimensional US Vector Equity ETF
DXUV
$310M
$292 ﹤0.01%
+5
XNTK icon
1059
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$272 ﹤0.01%
1
SPLB icon
1060
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$176 ﹤0.01%
8
-2
IG icon
1061
Principal Investment Grade Corporate Active ETF
IG
$149M
$169 ﹤0.01%
8
-304
SCHC icon
1062
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$91 ﹤0.01%
2
FNDC icon
1063
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$89 ﹤0.01%
2
JSML icon
1064
Janus Henderson Small Cap Growth Alpha ETF
JSML
$257M
– –
-424
AOK icon
1065
iShares Core Conservative Allocation ETF
AOK
$706M
– –
-13
BBN icon
1066
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-12,162
BETZ icon
1067
Roundhill Sports Betting & iGaming ETF
BETZ
$64.5M
– –
-266
BFEB icon
1068
Innovator US Equity Buffer ETF February
BFEB
$163M
– –
-25
BGLD icon
1069
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.2M
– –
-32,325
BGY icon
1070
BlackRock Enhanced International Dividend Trust
BGY
$522M
– –
-16,344
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-636,619
BLW icon
1072
BlackRock Limited Duration Income Trust
BLW
$532M
– –
-11,138
BSCP icon
1073
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
– –
-2,200
FMAG icon
1074
Fidelity Magellan ETF
FMAG
$267M
– –
-12
BST icon
1075
BlackRock Science and Technology Trust
BST
$1.43B
– –
-6,447
41 42
43
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