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
CRPT icon
1126
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$3.49K ﹤0.01%
300
+90
ESGE icon
1127
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.37K ﹤0.01%
74
-8
EPP icon
1128
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$3.35K ﹤0.01%
63
APRZ icon
1129
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$3.32K ﹤0.01%
93
XYLD icon
1130
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$3.25K ﹤0.01%
83
IYZ icon
1131
iShares US Telecommunications ETF
IYZ
$1.06B
$3.15K ﹤0.01%
80
FIIG icon
1132
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$3.11K ﹤0.01%
150
+106
TRUT
1133
VanEck Technology TruSector ETF
TRUT
$168M
$3.04K ﹤0.01%
+127
RWO icon
1134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$3.02K ﹤0.01%
66
DIVI icon
1135
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$2.79K ﹤0.01%
70
BJUN icon
1136
Innovator US Equity Buffer ETF June
BJUN
$211M
$2.77K ﹤0.01%
60
-495
SMMV icon
1137
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$2.66K ﹤0.01%
61
SPHB icon
1138
Invesco S&P 500 High Beta ETF
SPHB
$993M
$2.55K ﹤0.01%
22
ZDEK
1139
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$2.5K ﹤0.01%
97
ZMAR
1140
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$2.49K ﹤0.01%
+90
ZFEB
1141
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$2.48K ﹤0.01%
+98
ZJAN
1142
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$2.48K ﹤0.01%
+91
ICF icon
1143
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.48K ﹤0.01%
40
HYGH icon
1144
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$530M
$2.4K ﹤0.01%
28
LGLV icon
1145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$2.31K ﹤0.01%
13
-4
AGZ icon
1146
iShares Agency Bond ETF
AGZ
$549M
$2.3K ﹤0.01%
21
TAN icon
1147
Invesco Solar ETF
TAN
$2.01B
$2.24K ﹤0.01%
40
EWZS icon
1148
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$2.23K ﹤0.01%
151
+1
GXDW
1149
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.58M
$2.23K ﹤0.01%
100
DFNM icon
1150
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$2.21K ﹤0.01%
46
44 45
46
47 48