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
ARKX icon
1151
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$2.2K ﹤0.01%
75
RWK icon
1152
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$2.2K ﹤0.01%
17
-28
EMGF icon
1153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.17K ﹤0.01%
36
-4
VOX icon
1154
Vanguard Communication Services ETF
VOX
$5.72B
$2.16K ﹤0.01%
12
+7
AOA icon
1155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$1.86K ﹤0.01%
21
-40
FENY icon
1156
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.7K ﹤0.01%
50
SPSB icon
1157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.62K ﹤0.01%
54
ROM icon
1158
ProShares Ultra Technology
ROM
$1.21B
$1.57K ﹤0.01%
+20
NMAR
1159
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.5M
$1.47K ﹤0.01%
+50
IDGT icon
1160
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$1.17K ﹤0.01%
12
QQXT icon
1161
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$1.17K ﹤0.01%
12
FMAR icon
1162
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.07K ﹤0.01%
22
-144
FDEC icon
1163
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$994 ﹤0.01%
20
-136
IAI icon
1164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$985 ﹤0.01%
6
EEMA icon
1165
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$957 ﹤0.01%
10
TRFK icon
1166
Pacer Data and Digital Revolution ETF
TRFK
$867M
$934 ﹤0.01%
+15
QEFA icon
1167
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$933 ﹤0.01%
10
FSEP icon
1168
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$906 ﹤0.01%
18
-138
JBTM
1169
JBT Marel
JBTM
$6.46B
$895 ﹤0.01%
7
ESGD icon
1170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$861 ﹤0.01%
+9
DNL icon
1171
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$845 ﹤0.01%
21
FALN icon
1172
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$828 ﹤0.01%
31
BKF icon
1173
iShares MSCI BIC ETF
BKF
$78.8M
$813 ﹤0.01%
20
PICB icon
1174
Invesco International Corporate Bond ETF
PICB
$352M
$785 ﹤0.01%
34
-1,399
JHMM icon
1175
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$671 ﹤0.01%
+10
45 46
47
48 49