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
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.4%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
1076
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$3.37K ﹤0.01%
83
DRLL icon
1077
Strive US Energy ETF
DRLL
$293M
$3.28K ﹤0.01%
115
+75
AVDV icon
1078
Avantis International Small Cap Value ETF
AVDV
$17.5B
$3.19K ﹤0.01%
+34
EPP icon
1079
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$3.18K ﹤0.01%
63
CRPT icon
1080
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
$3.15K ﹤0.01%
210
-70
LGLV icon
1081
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$2.98K ﹤0.01%
17
RWO icon
1082
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.97K ﹤0.01%
66
YMAR icon
1083
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$2.92K ﹤0.01%
+108
DJD icon
1084
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$2.86K ﹤0.01%
50
-150
GNOV icon
1085
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$2.78K ﹤0.01%
+70
GJAN icon
1086
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$2.74K ﹤0.01%
+64
GDEC icon
1087
FT Vest US Equity Moderate Buffer ETF December
GDEC
$495M
$2.72K ﹤0.01%
+72
DIVI icon
1088
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$2.72K ﹤0.01%
70
GSEP icon
1089
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$2.71K ﹤0.01%
+70
IYZ icon
1090
iShares US Telecommunications ETF
IYZ
$885M
$2.71K ﹤0.01%
80
GJUN icon
1091
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$2.69K ﹤0.01%
+68
GAUG icon
1092
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$2.67K ﹤0.01%
+68
GFEB icon
1093
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$2.66K ﹤0.01%
+64
GJUL icon
1094
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
$2.65K ﹤0.01%
+64
FOWF
1095
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.6M
$2.64K ﹤0.01%
+85
GMAY icon
1096
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$2.64K ﹤0.01%
+64
SMMV icon
1097
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.64K ﹤0.01%
61
SPHB icon
1098
Invesco S&P 500 High Beta ETF
SPHB
$640M
$2.57K ﹤0.01%
22
XMHQ icon
1099
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$2.56K ﹤0.01%
+25
ZDEK
1100
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$2.51K ﹤0.01%
+97
42 43
44
45 46