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
XTRE icon
1051
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$5.13K ﹤0.01%
103
SMMU icon
1052
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$5.04K ﹤0.01%
+100
BAC.PRL icon
1053
Bank of America Series L
BAC.PRL
$3.78B
$5.01K ﹤0.01%
4
DGT icon
1054
State Street SPDR Global Dow ETF
DGT
$541M
$5K ﹤0.01%
30
TBUX icon
1055
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$4.99K ﹤0.01%
+100
MJ icon
1056
Amplify Alternative Harvest ETF
MJ
$125M
$4.92K ﹤0.01%
165
TMFG icon
1057
Motley Fool Global Opportunities ETF
TMFG
$353M
$4.86K ﹤0.01%
+161
AUSF icon
1058
Global X Adaptive US Factor ETF
AUSF
$811M
$4.7K ﹤0.01%
101
AVDE icon
1059
Avantis International Equity ETF
AVDE
$14.1B
$4.69K ﹤0.01%
57
EBND icon
1060
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.67K ﹤0.01%
219
+2
TGRW icon
1061
T. Rowe Price Growth Stock ETF
TGRW
$906M
$4.6K ﹤0.01%
100
IAK icon
1062
iShares US Insurance ETF
IAK
$410M
$4.39K ﹤0.01%
32
IBLC icon
1063
iShares Blockchain and Tech ETF
IBLC
$76.1M
$4.09K ﹤0.01%
+100
IGSB icon
1064
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.91K ﹤0.01%
74
-75
VPL icon
1065
Vanguard FTSE Pacific ETF
VPL
$9.07B
$3.89K ﹤0.01%
43
YYY icon
1066
Amplify CEF High Income ETF
YYY
$680M
$3.8K ﹤0.01%
330
NJAN icon
1067
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.73K ﹤0.01%
68
FLMI icon
1068
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$3.73K ﹤0.01%
+150
VIOV icon
1069
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$3.72K ﹤0.01%
38
IBB icon
1070
iShares Biotechnology ETF
IBB
$8.48B
$3.71K ﹤0.01%
22
ESGE icon
1071
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$3.62K ﹤0.01%
82
AVEM icon
1072
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$3.54K ﹤0.01%
46
APRZ icon
1073
TrueShares Structured Outcome April ETF
APRZ
$15.5M
$3.48K ﹤0.01%
93
+3
JMEE icon
1074
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$3.45K ﹤0.01%
54
+1
FXN icon
1075
First Trust Energy AlphaDEX Fund
FXN
$331M
$3.38K ﹤0.01%
205
+1
41 42
43
44 45