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
VAW icon
676
Vanguard Materials ETF
VAW
$2.84B
$99.6K 0.01%
486
SPTI icon
677
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$99.2K 0.01%
3,431
+8
PFM icon
678
Invesco Dividend Achievers ETF
PFM
$750M
$98.9K 0.01%
1,950
LNT icon
679
Alliant Energy
LNT
$16.9B
$98.6K 0.01%
1,462
IJUL icon
680
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$98.1K 0.01%
3,000
IDHQ icon
681
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$97.6K 0.01%
2,900
PTIN icon
682
Pacer Trendpilot International ETF
PTIN
$167M
$97.3K 0.01%
3,193
PSEP icon
683
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$96.9K 0.01%
2,257
+564
JNK icon
684
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$95.4K 0.01%
974
+27
PCEF icon
685
Invesco CEF Income Composite ETF
PCEF
$852M
$95.2K 0.01%
4,766
+93
XHE icon
686
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$93K 0.01%
1,180
+300
PZA icon
687
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$92.1K 0.01%
3,990
-5,442
GDXJ icon
688
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$92.1K 0.01%
930
IWS icon
689
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$92K 0.01%
659
IXUS icon
690
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$91.4K 0.01%
1,107
+296
APUE icon
691
ActivePassive US Equity ETF
APUE
$2.17B
$90.9K 0.01%
2,230
-107
SPHQ icon
692
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$90K 0.01%
1,228
+483
BSEP icon
693
Innovator US Equity Buffer ETF September
BSEP
$245M
$89.1K 0.01%
1,845
BAB icon
694
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$89.1K 0.01%
3,264
+236
EMLC icon
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$88.6K 0.01%
3,473
+50
DAPR icon
696
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$88.1K 0.01%
2,280
FJAN icon
697
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$87.4K 0.01%
1,742
-126
SCHH icon
698
Schwab US REIT ETF
SCHH
$8.56B
$87K 0.01%
4,033
+170
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$86.8K 0.01%
669
FXI icon
700
iShares China Large-Cap ETF
FXI
$6.46B
$86.7K 0.01%
2,107
26 27
28
29 30