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
$1.26B
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
PINS icon
1076
Pinterest
PINS
$12.8B
– –
-6,152
POCT icon
1077
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-704
RPC
1078
Ridgepost Capital
RPC
$839M
– –
-11,959
PXF icon
1079
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
– –
-368
QCLN icon
1080
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
– –
-50
RNRG icon
1081
Global X Renewable Energy Producers ETF
RNRG
$28.5M
– –
-67
SCHI icon
1082
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-373
SEPZ icon
1083
TrueShares Structured Outcome September ETF
SEPZ
$112M
– –
-7,459
SGOV icon
1084
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-18,024
SHV icon
1085
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-2,423
SPRX icon
1086
Spear Alpha ETF
SPRX
$152M
– –
-1,435
STRV icon
1087
Strive 500 ETF
STRV
$1.01B
– –
-400
TECB icon
1088
iShares US Tech Breakthrough Multisector ETF
TECB
$419M
– –
-509
USB icon
1089
US Bancorp
USB
$81.1B
– –
-5,510
WHR icon
1090
Whirlpool
WHR
$3.77B
– –
-2,460
SEPM
1091
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
– –
-340
BTCI
1092
NEOS Bitcoin High Income ETF
BTCI
$949M
– –
-793
KFEB
1093
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$52.1M
– –
-40
AOK icon
1094
iShares Core Conservative Allocation ETF
AOK
$739M
– –
-13
BBN icon
1095
BlackRock Taxable Municipal Bond Trust
BBN
$1B
– –
-12,162
BETZ icon
1096
Roundhill Sports Betting & iGaming ETF
BETZ
$52.2M
– –
-266
BFEB icon
1097
Innovator US Equity Buffer ETF February
BFEB
$223M
– –
-25
BGLD icon
1098
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.6M
– –
-32,325
BGY icon
1099
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-16,344
BIL icon
1100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
– –
-636,619
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