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
AKAM icon
601
Akamai
AKAM
$12.5B
$145K 0.01%
+1,812
GDRX icon
602
GoodRx Holdings
GDRX
$1.01B
$141K 0.01%
28,400
-1,265
PAVE icon
603
Global X US Infrastructure Development ETF
PAVE
$9.46B
$139K 0.01%
3,197
+2,645
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$139K 0.01%
1,573
-1,670
IDV icon
605
iShares International Select Dividend ETF
IDV
$6.15B
$139K 0.01%
4,019
+10
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$139K 0.01%
5,480
+137
TFLO icon
607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$138K 0.01%
2,724
-1,647
F icon
608
Ford
F
$52.6B
$137K 0.01%
12,610
+18
EMLP icon
609
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$133K 0.01%
3,545
-96
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$44B
$131K 0.01%
1,421
-109
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$127K 0.01%
1,381
+1,374
SIZE icon
612
iShares MSCI USA Size Factor ETF
SIZE
$365M
$126K 0.01%
814
IYC icon
613
iShares US Consumer Discretionary ETF
IYC
$1.7B
$126K 0.01%
1,260
+2
NVDY icon
614
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$125K 0.01%
+7,475
CGSM icon
615
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$125K 0.01%
+4,800
BAPR icon
616
Innovator US Equity Buffer ETF April
BAPR
$342M
$125K 0.01%
2,762
JANZ icon
617
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$125K 0.01%
3,491
-317
VT icon
618
Vanguard Total World Stock ETF
VT
$54.7B
$124K 0.01%
962
-2,778
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$33.5B
$123K 0.01%
1,383
+17
AGZ icon
620
iShares Agency Bond ETF
AGZ
$607M
$123K 0.01%
1,121
UMAY icon
621
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$123K 0.01%
3,525
PX icon
622
P10
PX
$1.09B
$122K 0.01%
11,959
+49
PHO icon
623
Invesco Water Resources ETF
PHO
$2.22B
$122K 0.01%
1,746
+1
HYS icon
624
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$121K 0.01%
1,269
+193
SLYV icon
625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$120K 0.01%
1,509
23 24
25
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