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
SUSC icon
1176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$671 ﹤0.01%
+29
LGOV icon
1177
First Trust Long Duration Opportunities ETF
LGOV
$658M
$604 ﹤0.01%
28
+6
USAI icon
1178
Pacer American Energy Infrastructure ETF
USAI
$110M
$517 ﹤0.01%
+11
SRVR icon
1179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$468 ﹤0.01%
+15
DXIV
1180
Dimensional International Vector Equity ETF
DXIV
$156M
$405 ﹤0.01%
6
SUSB icon
1181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$376 ﹤0.01%
+15
SCIO icon
1182
First Trust Structured Credit Income Opportunities ETF
SCIO
$398M
$372 ﹤0.01%
+18
CLOU icon
1183
Global X Cloud Computing ETF
CLOU
$266M
$351 ﹤0.01%
18
DXUV
1184
Dimensional US Vector Equity ETF
DXUV
$418M
$297 ﹤0.01%
5
YMAR icon
1185
FT Vest International Equity Moderate Buffer ETF March
YMAR
$151M
$274 ﹤0.01%
10
-98
XNTK icon
1186
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$255 ﹤0.01%
1
ESML icon
1187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$188 ﹤0.01%
4
-48,971
IG icon
1188
Principal Investment Grade Corporate Active ETF
IG
$178M
$165 ﹤0.01%
8
QJUN icon
1189
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$125 ﹤0.01%
4
-64
FNDC icon
1190
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$93 ﹤0.01%
2
SCHC icon
1191
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$93 ﹤0.01%
2
QMAR icon
1192
FT Vest Growth-100 Buffer ETF March
QMAR
$551M
$67 ﹤0.01%
2
-56
APP icon
1193
Applovin
APP
$187B
– –
-1,764
ARKG icon
1194
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-1
AWP
1195
abrdn Global Premier Properties Fund
AWP
$349M
– –
-3,500
AXON icon
1196
Axon Enterprise
AXON
$39.2B
– –
-669
BOCT icon
1197
Innovator US Equity Buffer ETF October
BOCT
$292M
– –
-132
BOXX icon
1198
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
– –
-7,080
CMG icon
1199
Chipotle Mexican Grill
CMG
$37.6B
– –
-5,542
DJD icon
1200
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
– –
-50
46 47
48
49 50