CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
OCTZ
1101
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-2,445
PDX
1102
PIMCO Dynamic Income Strategy Fund
PDX
$966M
– –
-8,500
PINS icon
1103
Pinterest
PINS
$18.3B
– –
-6,152
POCT icon
1104
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-704
PX icon
1105
P10
PX
$1.08B
– –
-11,959
PXF icon
1106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
– –
-368
QCLN icon
1107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
– –
-50
RNRG icon
1108
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-67
SCHI icon
1109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.61B
– –
-373
SEPZ icon
1110
TrueShares Structured Outcome September ETF
SEPZ
$113M
– –
-7,459
SGOV icon
1111
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
– –
-18,024
SHOC icon
1112
Strive US Semiconductor ETF
SHOC
$144M
– –
-230
SHV icon
1113
iShares Short Treasury Bond ETF
SHV
$20.3B
– –
-2,423
SPRX icon
1114
Spear Alpha ETF
SPRX
$156M
– –
-1,435
STRV icon
1115
Strive 500 ETF
STRV
$1.03B
– –
-400
TECB icon
1116
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
– –
-509
USB icon
1117
US Bancorp
USB
$79.9B
– –
-5,510
WHR icon
1118
Whirlpool
WHR
$4.21B
– –
-2,460
SEPM
1119
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
– –
-340
BTCI
1120
NEOS Bitcoin High Income ETF
BTCI
$867M
– –
-793
KFEB
1121
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.9M
– –
-40
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