CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
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
+$3.41M
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
BIL icon
1076
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-636,619
BLW icon
1077
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-11,138
BSCP
1078
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,200
BST icon
1079
BlackRock Science and Technology Trust
BST
$1.48B
– –
-6,447
BUFQ icon
1080
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.38B
– –
-33
CGSD icon
1081
Capital Group Short Duration Income ETF
CGSD
$2.18B
– –
-190
CLM icon
1082
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-12,137
CSHI icon
1083
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
– –
-117,845
CWST icon
1084
Casella Waste Systems
CWST
$4.88B
– –
-2,005
DEA
1085
Easterly Government Properties
DEA
$1.08B
– –
-15,487
DFIC icon
1086
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-124
FFTY icon
1087
Innovator IBD 50 ETF
FFTY
$87M
– –
-314
FMAG icon
1088
Fidelity Magellan ETF
FMAG
$259M
– –
-12
FSIG icon
1089
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-750
FTDS icon
1090
First Trust Dividend Strength ETF
FTDS
$30.7M
– –
-250
GMAY icon
1091
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
– –
-96
GOCT icon
1092
FT Vest US Equity Moderate Buffer ETF October
GOCT
$308M
– –
-1,680
HEFA icon
1093
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
– –
-109,865
HEZU icon
1094
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
– –
-733
HISF icon
1095
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.5M
– –
-1,995
HUBS icon
1096
HubSpot
HUBS
$11.9B
– –
-410
IAGG icon
1097
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-44
KBWD icon
1098
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
– –
-1,812
KJAN icon
1099
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-100
KKR icon
1100
KKR & Co
KKR
$89.8B
– –
-1,517
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