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
OCTZ
651
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$99.9K 0.01%
2,445
AAXJ icon
652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$98.6K 0.01%
1,194
CLM icon
653
Cornerstone Strategic Value Fund
CLM
$2.31B
$98.6K 0.01%
+12,137
SPTI icon
654
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$98.5K 0.01%
3,423
+432
RDIV icon
655
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$97.2K 0.01%
2,031
IJUL icon
656
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$95.8K 0.01%
3,000
XSHQ icon
657
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$95.7K 0.01%
+2,350
IDHQ icon
658
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$95.6K 0.01%
2,900
+600
VAW icon
659
Vanguard Materials ETF
VAW
$2.69B
$94.7K 0.01%
486
BGY icon
660
BlackRock Enhanced International Dividend Trust
BGY
$518M
$94.6K 0.01%
16,344
PFM icon
661
Invesco Dividend Achievers ETF
PFM
$744M
$93.9K 0.01%
1,950
SCHR icon
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$92.8K 0.01%
3,706
+3,200
PTIN icon
663
Pacer Trendpilot International ETF
PTIN
$166M
$92.6K 0.01%
+3,193
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$92.1K 0.01%
947
+295
PCEF icon
665
Invesco CEF Income Composite ETF
PCEF
$835M
$91.3K 0.01%
4,673
+96
SMH icon
666
VanEck Semiconductor ETF
SMH
$35.1B
$91.2K 0.01%
327
+10
HISF icon
667
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.9M
$89.2K 0.01%
1,995
-40
FJAN icon
668
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$88.8K 0.01%
1,868
CGCP icon
669
Capital Group Core Plus Income ETF
CGCP
$5.72B
$88.8K 0.01%
3,947
+2,603
LNT icon
670
Alliant Energy
LNT
$17.3B
$88.4K 0.01%
+1,462
EXK
671
Endeavour Silver
EXK
$2.27B
$88.2K 0.01%
17,924
APUE icon
672
ActivePassive US Equity ETF
APUE
$2.11B
$87.9K 0.01%
2,337
IWS icon
673
iShares Russell Mid-Cap Value ETF
IWS
$14B
$87.1K 0.01%
659
+132
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$86.8K 0.01%
3,423
+15
AOM icon
675
iShares Core Moderate Allocation ETF
AOM
$1.61B
$86.7K 0.01%
1,883
-531
25 26
27
28 29