CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
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
+$3.42M
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
DKNG icon
1076
DraftKings
DKNG
$15.7B
– –
-12,860
EFT
1077
Eaton Vance Floating-Rate Income Trust
EFT
$310M
– –
-77,885
EXK
1078
Endeavour Silver
EXK
$3.61B
– –
-17,924
FCTR icon
1079
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
– –
-100
FFTY icon
1080
Innovator IBD 50 ETF
FFTY
$90M
– –
-314
AOK icon
1081
iShares Core Conservative Allocation ETF
AOK
$742M
– –
-13
BBN icon
1082
BlackRock Taxable Municipal Bond Trust
BBN
$1B
– –
-12,162
BETZ icon
1083
Roundhill Sports Betting & iGaming ETF
BETZ
$56M
– –
-266
BFEB icon
1084
Innovator US Equity Buffer ETF February
BFEB
$165M
– –
-25
BGLD icon
1085
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.8M
– –
-32,325
BGY icon
1086
BlackRock Enhanced International Dividend Trust
BGY
$536M
– –
-16,344
BIL icon
1087
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-636,619
BLW icon
1088
BlackRock Limited Duration Income Trust
BLW
$534M
– –
-11,138
BSCP
1089
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,200
BST icon
1090
BlackRock Science and Technology Trust
BST
$1.4B
– –
-6,447
BUFQ icon
1091
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
– –
-33
CGSD icon
1092
Capital Group Short Duration Income ETF
CGSD
$1.92B
– –
-190
CLM icon
1093
Cornerstone Strategic Value Fund
CLM
$2.34B
– –
-12,137
CSHI icon
1094
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$842M
– –
-117,845
CWST icon
1095
Casella Waste Systems
CWST
$6.71B
– –
-2,005
DEA
1096
Easterly Government Properties
DEA
$1.08B
– –
-15,487
DFIC icon
1097
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
– –
-124
FMAG icon
1098
Fidelity Magellan ETF
FMAG
$259M
– –
-12
FSIG icon
1099
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
– –
-750
FTDS icon
1100
First Trust Dividend Strength ETF
FTDS
$29.9M
– –
-250
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