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
DRLL icon
1201
Strive US Energy ETF
DRLL
$288M
– –
-115
EDV icon
1202
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
– –
-15
EELV icon
1203
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
– –
-51
EMXC icon
1204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
– –
-9
F icon
1205
Ford
F
$59.4B
– –
-9,560
FHN icon
1206
First Horizon
FHN
$11.5B
– –
-9,025
FLBL icon
1207
Franklin Senior Loan ETF
FLBL
$847M
– –
-99
FLMI icon
1208
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-150
GAUG icon
1209
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
– –
-68
GDEC icon
1210
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
– –
-72
GFEB icon
1211
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
– –
-64
GJAN icon
1212
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
– –
-64
GJUL icon
1213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
– –
-64
GMAY icon
1214
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
– –
-64
GNOV icon
1215
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
– –
-70
GSEP icon
1216
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
– –
-70
HII icon
1217
Huntington Ingalls Industries
HII
$11.5B
– –
-647
IAK icon
1218
iShares US Insurance ETF
IAK
$367M
– –
-32
IBB icon
1219
iShares Biotechnology ETF
IBB
$7.79B
– –
-22
IDXX icon
1220
Idexx Laboratories
IDXX
$44.3B
– –
-304
IYR icon
1221
iShares US Real Estate ETF
IYR
$4.83B
– –
-5
JBBB icon
1222
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-48
JSI icon
1223
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-61,895
LNT icon
1224
Alliant Energy
LNT
$18.8B
– –
-1,490
MEAR icon
1225
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-2,200
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