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
FREL icon
576
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$179K 0.01%
6,610
-409
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$179K 0.01%
1,506
-322
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$178K 0.01%
4,131
+1
DMAR icon
579
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$176K 0.01%
4,457
SPVU icon
580
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$173K 0.01%
3,321
+20
HR icon
581
Healthcare Realty
HR
$6.39B
$171K 0.01%
10,781
JUNM
582
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$171K 0.01%
5,125
-2,235
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$170K 0.01%
2,111
-1,113
VTHR icon
584
Vanguard Russell 3000 ETF
VTHR
$3.67B
$168K 0.01%
618
VIS icon
585
Vanguard Industrials ETF
VIS
$6.21B
$164K 0.01%
584
UWM icon
586
ProShares Ultra Russell2000
UWM
$253M
$162K 0.01%
4,300
BUFF icon
587
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$159K 0.01%
3,385
-2,554
BLW icon
588
BlackRock Limited Duration Income Trust
BLW
$535M
$158K 0.01%
+11,138
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$11.3B
$156K 0.01%
2,891
+2
PFEB icon
590
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$154K 0.01%
4,056
+50
QDEC icon
591
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$154K 0.01%
5,233
FDIS icon
592
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$153K 0.01%
1,625
XSOE icon
593
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$153K 0.01%
4,430
+1,347
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$151K 0.01%
2,550
+550
NEAR icon
595
iShares Short Maturity Bond ETF
NEAR
$3.57B
$151K 0.01%
2,958
-56
BIZD icon
596
VanEck BDC Income ETF
BIZD
$1.49B
$151K 0.01%
9,271
+7,200
PXH icon
597
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$150K 0.01%
6,427
+201
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$149K 0.01%
1,800
AES icon
599
AES
AES
$9.84B
$147K 0.01%
+13,972
GNL icon
600
Global Net Lease
GNL
$1.74B
$145K 0.01%
19,186
22 23
24
25 26