CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
$1.66B
$918 ﹤0.01%
10
BKF icon
1052
iShares MSCI BIC ETF
BKF
$93.4M
$905 ﹤0.01%
20
FALN icon
1053
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$861 ﹤0.01%
31
DNL icon
1054
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$843 ﹤0.01%
21
FTGS icon
1055
First Trust Growth Strength ETF
FTGS
$1.28B
$503 ﹤0.01%
+14
DXIV
1056
Dimensional International Vector Equity ETF
DXIV
$128M
$369 ﹤0.01%
+6
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$16.9B
$321 ﹤0.01%
4
-700
DXUV
1058
Dimensional US Vector Equity ETF
DXUV
$334M
$292 ﹤0.01%
+5
XNTK icon
1059
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$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
$153M
$169 ﹤0.01%
8
-304
SCHC icon
1062
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$91 ﹤0.01%
2
FNDC icon
1063
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$89 ﹤0.01%
2
JSML icon
1064
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
– –
-424
KFEB
1065
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.7M
– –
-40
BTCI
1066
NEOS Bitcoin High Income ETF
BTCI
$1.06B
– –
-793
SEPM
1067
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
– –
-340
WHR icon
1068
Whirlpool
WHR
$4.94B
– –
-2,460
USB icon
1069
US Bancorp
USB
$86.3B
– –
-5,510
TECB icon
1070
iShares US Tech Breakthrough Multisector ETF
TECB
$434M
– –
-509
STRV icon
1071
Strive 500 ETF
STRV
$1.03B
– –
-400
SPRX icon
1072
Spear Alpha ETF
SPRX
$152M
– –
-1,435
SHV icon
1073
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-2,423
SHOC icon
1074
Strive US Semiconductor ETF
SHOC
$156M
– –
-230
SGOV icon
1075
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
– –
-18,024
41 42
43
44 45