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
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
576
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$206K 0.02%
702
-135
CGGO icon
577
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$206K 0.02%
+6,027
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$205K 0.02%
2,042
-400
FHN icon
579
First Horizon
FHN
$11.6B
$204K 0.02%
+9,024
PEG icon
580
Public Service Enterprise Group
PEG
$39.4B
$202K 0.02%
2,419
+1
IGIB icon
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$201K 0.02%
3,722
+33
DWLD icon
582
Davis Select Worldwide ETF
DWLD
$506M
$201K 0.02%
+4,445
VTEB icon
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$201K 0.02%
+4,013
HR icon
584
Healthcare Realty
HR
$6.04B
$199K 0.02%
11,033
+252
MBLY icon
585
Mobileye
MBLY
$9.01B
$197K 0.02%
13,950
-150
AIRR icon
586
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$195K 0.02%
2,017
+1,227
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$194K 0.02%
+1,760
MAYZ icon
588
TrueShares Structured Outcome May ETF
MAYZ
$15.7M
$193K 0.02%
5,739
FLRT icon
589
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$192K 0.02%
4,055
+225
AIQ icon
590
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$191K 0.02%
3,876
+2,745
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$191K 0.02%
3,010
+460
BBIN icon
592
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$189K 0.02%
2,694
+942
SPVU icon
593
Invesco S&P 500 Enhanced Value ETF
SPVU
$114M
$183K 0.01%
3,342
+21
FLRN icon
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$182K 0.01%
5,904
VTHR icon
595
Vanguard Russell 3000 ETF
VTHR
$3.84B
$182K 0.01%
618
DMAR icon
596
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$182K 0.01%
4,457
ACWV icon
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$181K 0.01%
1,506
BOND icon
598
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$180K 0.01%
1,929
+548
TIP icon
599
iShares TIPS Bond ETF
TIP
$14B
$180K 0.01%
1,616
-927
SIL icon
600
Global X Silver Miners ETF NEW
SIL
$4.6B
$179K 0.01%
2,500
22 23
24
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