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
SMHX
1101
VanEck Fabless Semiconductor ETF
SMHX
$154M
$2.47K ﹤0.01%
65
HYGH icon
1102
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$487M
$2.41K ﹤0.01%
28
GXDW
1103
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.74M
$2.4K ﹤0.01%
100
ICF icon
1104
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.39K ﹤0.01%
40
FLBL icon
1105
Franklin Senior Loan ETF
FLBL
$887M
$2.32K ﹤0.01%
99
PIE icon
1106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$150M
$2.32K ﹤0.01%
98
AGZ icon
1107
iShares Agency Bond ETF
AGZ
$574M
$2.31K ﹤0.01%
21
-1,100
EMGF icon
1108
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$2.31K ﹤0.01%
+40
JBBB icon
1109
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$2.29K ﹤0.01%
48
-440
DFNM icon
1110
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$2.22K ﹤0.01%
46
ARKX icon
1111
ARK Space & Defense Innovation ETF
ARKX
$728M
$2.17K ﹤0.01%
75
QJUN icon
1112
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$2.17K ﹤0.01%
+68
NLSI
1113
NEOS Long/Short Equity Income ETF
NLSI
$2.43M
$2.05K ﹤0.01%
+40
TAN icon
1114
Invesco Solar ETF
TAN
$1.48B
$1.98K ﹤0.01%
40
EWZS icon
1115
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
$1.94K ﹤0.01%
150
+3
QMAR icon
1116
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$1.91K ﹤0.01%
+58
SPSB icon
1117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.63K ﹤0.01%
54
-367
EELV icon
1118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.4K ﹤0.01%
51
-153
NAUG
1119
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
$1.39K ﹤0.01%
47
-43
FENY icon
1120
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.24K ﹤0.01%
50
QQXT icon
1121
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$1.19K ﹤0.01%
12
IAI icon
1122
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$1.08K ﹤0.01%
6
JBTM
1123
JBT Marel
JBTM
$7.79B
$1.05K ﹤0.01%
7
IDGT icon
1124
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
$1.02K ﹤0.01%
12
EDV icon
1125
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$975 ﹤0.01%
+15
43 44
45
46 47