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
DAPR icon
676
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$86K 0.01%
+2,280
BSEP icon
677
Innovator US Equity Buffer ETF September
BSEP
$230M
$83.3K 0.01%
1,845
-575
IJJ icon
678
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$82.7K 0.01%
669
MOO icon
679
VanEck Agribusiness ETF
MOO
$599M
$82.4K 0.01%
1,119
PAPR icon
680
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$81.7K 0.01%
2,192
SCHH icon
681
Schwab US REIT ETF
SCHH
$8.25B
$81.7K 0.01%
3,863
+5
FLQM icon
682
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$81.3K 0.01%
+1,497
BAB icon
683
Invesco Taxable Municipal Bond ETF
BAB
$922M
$80.3K 0.01%
3,028
YJUN icon
684
FT Vest International Equity Buffer ETF June
YJUN
$169M
$79.2K 0.01%
3,235
+1,280
FXI icon
685
iShares China Large-Cap ETF
FXI
$6.85B
$77.4K 0.01%
2,107
-1,798
KAUG
686
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$128M
$77.3K 0.01%
3,112
CODI icon
687
Compass Diversified
CODI
$433M
$77.2K 0.01%
12,300
IWB icon
688
iShares Russell 1000 ETF
IWB
$45.1B
$77.1K 0.01%
227
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$76.8K 0.01%
1,593
+355
XLY icon
690
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$76.2K 0.01%
351
IEV icon
691
iShares Europe ETF
IEV
$2.24B
$75.9K 0.01%
1,200
-600
USHY icon
692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$75.4K 0.01%
2,009
-629
SUB icon
693
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$74K 0.01%
696
SCZ icon
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$73.3K 0.01%
1,009
+100
SPAB icon
695
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$71.9K 0.01%
2,807
XHE icon
696
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$71.5K 0.01%
880
+100
PGX icon
697
Invesco Preferred ETF
PGX
$3.85B
$71.4K 0.01%
6,419
+4
RXL icon
698
ProShares Ultra Health Care
RXL
$79.6M
$71.3K 0.01%
1,756
+5
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$71.2K 0.01%
535
-70
IJK icon
700
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$70.1K 0.01%
771
26 27
28
29 30