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
BUFQ icon
1076
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
– –
-33
CGSD icon
1077
Capital Group Short Duration Income ETF
CGSD
$1.79B
– –
-190
CLM icon
1078
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-12,137
CSHI icon
1079
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$749M
– –
-117,845
CWST icon
1080
Casella Waste Systems
CWST
$6.13B
– –
-2,005
DEA
1081
Easterly Government Properties
DEA
$1B
– –
-15,487
DFIC icon
1082
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
– –
-124
DKNG icon
1083
DraftKings
DKNG
$17.4B
– –
-12,860
EFT
1084
Eaton Vance Floating-Rate Income Trust
EFT
$303M
– –
-77,885
EXK
1085
Endeavour Silver
EXK
$2.61B
– –
-17,924
FCTR icon
1086
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
– –
-100
FFTY icon
1087
Innovator IBD 50 ETF
FFTY
$86.2M
– –
-314
FSIG icon
1088
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-750
FTDS icon
1089
First Trust Dividend Strength ETF
FTDS
$25.2M
– –
-250
GMAY icon
1090
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
– –
-96
GOCT icon
1091
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
– –
-1,680
HEFA icon
1092
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
– –
-109,865
HEZU icon
1093
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
– –
-733
HISF icon
1094
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$61M
– –
-1,995
HUBS icon
1095
HubSpot
HUBS
$20.2B
– –
-410
IAGG icon
1096
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-44
KBWD icon
1097
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
– –
-1,812
KJAN icon
1098
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-100
KKR icon
1099
KKR & Co
KKR
$121B
– –
-1,517
NOCT icon
1100
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
– –
-500
41 42 43
44
45