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
AVLV icon
1051
Avantis US Large Cap Value ETF
AVLV
$13.3B
$9.67K ﹤0.01%
+120
MILK
1052
Pacer US Cash Cows Bond ETF
MILK
$17.6M
$9.67K ﹤0.01%
400
+43
DGIN icon
1053
VanEck Digital India ETF
DGIN
$15.1M
$9.39K ﹤0.01%
300
INDA icon
1054
iShares MSCI India ETF
INDA
$6.61B
$9.37K ﹤0.01%
200
USRT icon
1055
iShares Core US REIT ETF
USRT
$4.17B
$9.35K ﹤0.01%
158
-134
ARGT icon
1056
Global X MSCI Argentina ETF
ARGT
$823M
$9.33K ﹤0.01%
100
NEHI
1057
NEOS Ethereum High Income ETF
NEHI
$59.4M
$9.16K ﹤0.01%
278
+72
HYEM icon
1058
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$9.08K ﹤0.01%
460
HAP icon
1059
VanEck Natural Resources ETF
HAP
$328M
$9.06K ﹤0.01%
125
ALTL icon
1060
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.6M
$8.86K ﹤0.01%
202
SLQD icon
1061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$8.84K ﹤0.01%
175
-200
ISCF icon
1062
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$8.78K ﹤0.01%
+210
IHAK icon
1063
iShares Cybersecurity and Tech ETF
IHAK
$887M
$8.74K ﹤0.01%
200
SPMB icon
1064
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$8.31K ﹤0.01%
371
-61
JANM
1065
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
$8.2K ﹤0.01%
250
EXI icon
1066
iShares Global Industrials ETF
EXI
$1.35B
$8.14K ﹤0.01%
45
BFOR icon
1067
Barron's 400 ETF
BFOR
$213M
$8.03K ﹤0.01%
97
COMT icon
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$8.01K ﹤0.01%
+237
GVI icon
1069
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$7.89K ﹤0.01%
74
+6
RPV icon
1070
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$7.84K ﹤0.01%
+73
DGRS icon
1071
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$7.84K ﹤0.01%
148
DFAX icon
1072
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.81K ﹤0.01%
230
IFEB icon
1073
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$7.78K ﹤0.01%
+261
PLTY
1074
YieldMax PLTR Option Income Strategy ETF
PLTY
$340M
$7.72K ﹤0.01%
200
NOVZ icon
1075
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$7.68K ﹤0.01%
181
41 42
43
44 45