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
SIL icon
626
Global X Silver Miners ETF NEW
SIL
$3.36B
$120K 0.01%
2,500
DOCT icon
627
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$120K 0.01%
2,910
XES icon
628
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$119K 0.01%
1,880
BBIN icon
629
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$118K 0.01%
1,752
+157
IEUR icon
630
iShares Core MSCI Europe ETF
IEUR
$6.83B
$115K 0.01%
1,739
+63
TJUL icon
631
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$115K 0.01%
4,000
VV icon
632
Vanguard Large-Cap ETF
VV
$46.5B
$115K 0.01%
402
HDV icon
633
iShares Core High Dividend ETF
HDV
$11.7B
$114K 0.01%
973
+3
IPAC icon
634
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$113K 0.01%
1,646
-101
TFI icon
635
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$111K 0.01%
2,496
-1,144
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$111K 0.01%
1,326
+521
LEGR icon
637
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$111K 0.01%
2,058
SUSA icon
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$110K 0.01%
871
-328
LOUP icon
639
Innovator Deepwater Frontier Tech ETF
LOUP
$130M
$108K 0.01%
1,717
+115
TCAL
640
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$132M
$106K 0.01%
+4,301
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$105K 0.01%
1,267
+5
PRFZ icon
642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$105K 0.01%
2,580
DDEC icon
643
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$104K 0.01%
2,489
-75
BSCR icon
644
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$104K 0.01%
5,275
FNDE icon
645
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$103K 0.01%
3,108
IUSV icon
646
iShares Core S&P US Value ETF
IUSV
$22.8B
$103K 0.01%
1,084
URA icon
647
Global X Uranium ETF
URA
$4.74B
$102K 0.01%
2,617
DECM
648
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
$101K 0.01%
3,215
+2,165
EWZ icon
649
iShares MSCI Brazil ETF
EWZ
$6.13B
$101K 0.01%
3,500
-100
PJUL icon
650
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$101K 0.01%
2,296
24 25
26
27 28