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
GM icon
551
General Motors
GM
$65.8B
$209K 0.02%
4,252
-138
OIH icon
552
VanEck Oil Services ETF
OIH
$1.05B
$208K 0.02%
904
-10
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$27.7B
$207K 0.02%
2,667
SLV icon
554
iShares Silver Trust
SLV
$24.7B
$207K 0.02%
+6,298
DEHP icon
555
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$206K 0.02%
7,359
+1,433
BSCS icon
556
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$206K 0.02%
10,044
+29
TWI icon
557
Titan International
TWI
$484M
$205K 0.02%
19,950
+150
PEG icon
558
Public Service Enterprise Group
PEG
$41.3B
$204K 0.02%
2,418
-28
MUB icon
559
iShares National Muni Bond ETF
MUB
$40.1B
$203K 0.02%
1,945
-800
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$203K 0.02%
2,442
+1,145
OXY icon
561
Occidental Petroleum
OXY
$42.1B
$202K 0.02%
4,806
-897
KKR icon
562
KKR & Co
KKR
$107B
$202K 0.02%
+1,517
CGNG
563
Capital Group New Geography Equity ETF
CGNG
$883M
$202K 0.02%
+7,000
SPSM icon
564
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$201K 0.02%
4,723
+280
CLF icon
565
Cleveland-Cliffs
CLF
$6.11B
$198K 0.02%
26,025
+1,900
IGIB icon
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$197K 0.02%
3,689
+13
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$196K 0.02%
2,451
-32
BBN icon
568
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$196K 0.02%
12,162
+1,655
CGMS icon
569
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$196K 0.02%
7,080
QFLR icon
570
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$194K 0.02%
+6,504
RFLR
571
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.9M
$192K 0.02%
+7,618
FLRT icon
572
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$182K 0.01%
3,830
+2,970
FLRN icon
573
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$182K 0.01%
5,904
MAYZ icon
574
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
$181K 0.01%
5,739
HYTI
575
FT Vest High Yield & Target Income ETF
HYTI
$30.5M
$181K 0.01%
9,005
+6,827
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23
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