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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
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
$1.78B
$918 ﹤0.01%
10
BKF icon
1052
iShares MSCI BIC ETF
BKF
$92M
$905 ﹤0.01%
20
FALN icon
1053
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$861 ﹤0.01%
31
DNL icon
1054
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$460M
$843 ﹤0.01%
21
FTGS icon
1055
First Trust Growth Strength ETF
FTGS
$1.26B
$503 ﹤0.01%
+14
DXIV
1056
Dimensional International Vector Equity ETF
DXIV
$146M
$369 ﹤0.01%
+6
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$19.5B
$321 ﹤0.01%
4
-700
DXUV
1058
Dimensional US Vector Equity ETF
DXUV
$361M
$292 ﹤0.01%
+5
XNTK icon
1059
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$272 ﹤0.01%
1
SPLB icon
1060
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$176 ﹤0.01%
8
-2
IG icon
1061
Principal Investment Grade Corporate Active ETF
IG
$167M
$169 ﹤0.01%
8
-304
SCHC icon
1062
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$91 ﹤0.01%
2
FNDC icon
1063
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$89 ﹤0.01%
2
JSML icon
1064
Janus Henderson Small Cap Growth Alpha ETF
JSML
$281M
– –
-424
SHOC icon
1065
Strive US Semiconductor ETF
SHOC
$163M
– –
-230
HEZU icon
1066
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$633M
– –
-733
HISF icon
1067
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$88M
– –
-1,995
HUBS icon
1068
HubSpot
HUBS
$14.2B
– –
-410
IAGG icon
1069
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
– –
-44
KBWD icon
1070
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
– –
-1,812
KJAN icon
1071
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
– –
-100
KKR icon
1072
KKR & Co
KKR
$80.3B
– –
-1,517
NOCT icon
1073
Innovator Growth-100 Power Buffer ETF October
NOCT
$251M
– –
-500
OCTZ
1074
TrueShares Structured Outcome October ETF
OCTZ
$37.8M
– –
-2,445
PDX
1075
PIMCO Dynamic Income Strategy Fund
PDX
$913M
– –
-8,500
41 42
43
44 45