CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$304K 0.02%
19,674
+8,393
SAP icon
452
SAP
SAP
$285B
$302K 0.02%
993
VONG icon
453
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$302K 0.02%
2,763
-221
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$301K 0.02%
6,107
+5
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$300K 0.02%
3,142
+55
GWW icon
456
W.W. Grainger
GWW
$44B
$298K 0.02%
287
-1
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$298K 0.02%
7,451
-71
QQQJ icon
458
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$298K 0.02%
9,324
-248
BCE icon
459
BCE
BCE
$21.3B
$297K 0.02%
13,411
+101
SEPZ icon
460
TrueShares Structured Outcome September ETF
SEPZ
$116M
$297K 0.02%
7,459
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$296K 0.02%
5,896
+357
LHX icon
462
L3Harris
LHX
$54.1B
$295K 0.02%
1,175
-110
DVY icon
463
iShares Select Dividend ETF
DVY
$20.7B
$294K 0.02%
2,217
-24
PTMC icon
464
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$293K 0.02%
8,398
+8,386
HSY icon
465
Hershey
HSY
$36.3B
$293K 0.02%
1,765
+400
SCSC icon
466
Scansource
SCSC
$893M
$293K 0.02%
6,997
RCL icon
467
Royal Caribbean
RCL
$69B
$292K 0.02%
+933
VONE icon
468
Vanguard Russell 1000 ETF
VONE
$6.92B
$289K 0.02%
1,027
TEL icon
469
TE Connectivity
TEL
$69.8B
$286K 0.02%
1,699
-12
JGLO icon
470
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$283K 0.02%
4,405
-21
PFIG icon
471
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.2M
$280K 0.02%
11,633
+20
TIP icon
472
iShares TIPS Bond ETF
TIP
$13.8B
$280K 0.02%
2,543
-469
JGRW
473
Jensen Quality Growth ETF
JGRW
$72.2M
$280K 0.02%
10,549
-1,125
INTF icon
474
iShares International Equity Factor ETF
INTF
$2.7B
$279K 0.02%
8,160
-12,382
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$279K 0.02%
6,576
+22
17 18
19
20 21