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
SMMU icon
1101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$5.04K ﹤0.01%
100
FCOM icon
1102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$5.04K ﹤0.01%
74
AUSF icon
1103
Global X Adaptive US Factor ETF
AUSF
$852M
$4.94K ﹤0.01%
102
+1
AVDE icon
1104
Avantis International Equity ETF
AVDE
$16.5B
$4.84K ﹤0.01%
57
BAC.PRL icon
1105
Bank of America Series L
BAC.PRL
$3.76B
$4.77K ﹤0.01%
4
FXN icon
1106
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$4.62K ﹤0.01%
205
JETS icon
1107
US Global Jets ETF
JETS
$844M
$4.59K ﹤0.01%
186
-10
TMFG icon
1108
Motley Fool Global Opportunities ETF
TMFG
$355M
$4.55K ﹤0.01%
161
EBND icon
1109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$4.53K ﹤0.01%
219
SPIP icon
1110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.42K ﹤0.01%
170
-376
FDND icon
1111
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.76M
$4.41K ﹤0.01%
+228
VPL icon
1112
Vanguard FTSE Pacific ETF
VPL
$8.11B
$4.2K ﹤0.01%
43
THRO
1113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$4.13K ﹤0.01%
+114
TGRW icon
1114
T. Rowe Price Growth Stock ETF
TGRW
$1B
$4.05K ﹤0.01%
100
VIOV icon
1115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$3.89K ﹤0.01%
38
IGSB icon
1116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$3.89K ﹤0.01%
74
MJ icon
1117
Amplify Alternative Harvest ETF
MJ
$131M
$3.8K ﹤0.01%
165
POCT icon
1118
Innovator US Equity Power Buffer ETF October
POCT
$979M
$3.79K ﹤0.01%
88
-2,026
HOOY
1119
YieldMax HOOD Option Income Strategy ETF
HOOY
$96.1M
$3.76K ﹤0.01%
135
AVEM icon
1120
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$3.71K ﹤0.01%
46
IBLC icon
1121
iShares Blockchain and Tech ETF
IBLC
$89.7M
$3.65K ﹤0.01%
100
YYY icon
1122
Amplify CEF High Income ETF
YYY
$713M
$3.64K ﹤0.01%
330
JMEE icon
1123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$3.58K ﹤0.01%
54
SPGP icon
1124
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$3.54K ﹤0.01%
33
-60
SMHX
1125
VanEck Fabless Semiconductor ETF
SMHX
$260M
$3.54K ﹤0.01%
95
+30
43 44
45
46 47