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
KFEB
1076
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.9M
$7.64K ﹤0.01%
+272
XTWY icon
1077
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$254M
$7.63K ﹤0.01%
+203
FTCB icon
1078
First Trust Core Investment Grade ETF
FTCB
$2.46B
$7.63K ﹤0.01%
364
+16
IVLU icon
1079
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$7.62K ﹤0.01%
192
-62
EEMS icon
1080
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$7.61K ﹤0.01%
110
EWW icon
1081
iShares MSCI Mexico ETF
EWW
$1.98B
$7.52K ﹤0.01%
100
AGGY icon
1082
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$7.39K ﹤0.01%
170
-31
NNOV
1083
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.6M
$7.19K ﹤0.01%
+258
VCR icon
1084
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$7.18K ﹤0.01%
20
-2
DFEB icon
1085
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$6.92K ﹤0.01%
146
DNOV icon
1086
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$6.9K ﹤0.01%
144
IFLN
1087
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$6.8K ﹤0.01%
379
+5
BWX icon
1088
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$6.78K ﹤0.01%
309
+5
JGRO icon
1089
JPMorgan Active Growth ETF
JGRO
$9.63B
$6.76K ﹤0.01%
+80
PDN icon
1090
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$6.55K ﹤0.01%
151
SCHY icon
1091
Schwab International Dividend Equity ETF
SCHY
$2.25B
$6.33K ﹤0.01%
200
PSCH icon
1092
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$6.19K ﹤0.01%
151
FXR icon
1093
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$6.12K ﹤0.01%
75
DLS icon
1094
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.95K ﹤0.01%
73
-33
IGEB icon
1095
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$5.89K ﹤0.01%
131
+1
FMAT icon
1096
Fidelity MSCI Materials Index ETF
FMAT
$600M
$5.76K ﹤0.01%
100
ARKF icon
1097
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$5.7K ﹤0.01%
150
-5
IAUI
1098
NEOS Gold High Income ETF
IAUI
$462M
$5.69K ﹤0.01%
+100
EFG icon
1099
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$5.68K ﹤0.01%
51
DGT icon
1100
State Street SPDR Global Dow ETF
DGT
$616M
$5.09K ﹤0.01%
30
42 43
44
45 46