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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
$1.41B
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 5.64%
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
VOX icon
1126
Vanguard Communication Services ETF
VOX
$5.48B
$968 ﹤0.01%
+5
EEMA icon
1127
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.21B
$940 ﹤0.01%
10
FIIG icon
1128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$673M
$933 ﹤0.01%
+44
QEFA icon
1129
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$907 ﹤0.01%
+10
BKF icon
1130
iShares MSCI BIC ETF
BKF
$73.2M
$876 ﹤0.01%
20
DNL icon
1131
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$863 ﹤0.01%
21
FALN icon
1132
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$846 ﹤0.01%
31
EMXC icon
1133
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$654 ﹤0.01%
9
-6
JPME icon
1134
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
$652 ﹤0.01%
+6
IYR icon
1135
iShares US Real Estate ETF
IYR
$4.88B
$493 ﹤0.01%
5
-16
LGOV icon
1136
First Trust Long Duration Opportunities ETF
LGOV
$655M
$480 ﹤0.01%
+22
CLOU icon
1137
Global X Cloud Computing ETF
CLOU
$222M
$407 ﹤0.01%
+18
DXIV
1138
Dimensional International Vector Equity ETF
DXIV
$162M
$390 ﹤0.01%
6
DXUV
1139
Dimensional US Vector Equity ETF
DXUV
$436M
$299 ﹤0.01%
5
XNTK icon
1140
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$278 ﹤0.01%
1
IG icon
1141
Principal Investment Grade Corporate Active ETF
IG
$200M
$167 ﹤0.01%
8
SCHC icon
1142
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$91 ﹤0.01%
2
FNDC icon
1143
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$89 ﹤0.01%
2
ARKG icon
1144
ARK Genomic Revolution ETF
ARKG
$1.59B
$29 ﹤0.01%
1
-351
TWI icon
1145
Titan International
TWI
$516M
– –
-19,950
VTEB icon
1146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-4,013
ALAB icon
1147
Astera Labs
ALAB
$67.1B
– –
-6,574
KSEP
1148
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.6M
– –
-780
AFK icon
1149
VanEck Africa Index ETF
AFK
$99.2M
– –
-100
AJG icon
1150
Arthur J. Gallagher & Co
AJG
$58.1B
– –
-1,453
44 45
46
47 48