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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$85.1K 0.01%
1,593
FLQM icon
702
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$84.5K 0.01%
1,497
PAPR icon
703
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$84.1K 0.01%
2,192
XLY icon
704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$84K 0.01%
351
HFRO
705
Highland Opportunities and Income Fund
HFRO
$335M
$83.5K 0.01%
13,153
+212
AOM icon
706
iShares Core Moderate Allocation ETF
AOM
$1.68B
$82.2K 0.01%
1,728
-155
MOO icon
707
VanEck Agribusiness ETF
MOO
$593M
$82.2K 0.01%
1,119
KAUG
708
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$80.9K 0.01%
3,112
RXL icon
709
ProShares Ultra Health Care
RXL
$89M
$80.8K 0.01%
1,899
+143
SPTM icon
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$80.1K 0.01%
+993
IEV icon
711
iShares Europe ETF
IEV
$1.63B
$78.6K 0.01%
1,200
DAUG icon
712
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$77.4K 0.01%
1,775
+1,050
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$77.4K 0.01%
1,009
USHY icon
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$76K 0.01%
2,011
+2
TLH icon
715
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$75.1K 0.01%
729
+360
SUB icon
716
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$74.3K 0.01%
696
IJK icon
717
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$73.9K 0.01%
771
VGIT icon
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$73.5K 0.01%
1,225
+210
DVYE icon
719
iShares Emerging Markets Dividend ETF
DVYE
$997M
$72.6K 0.01%
2,445
SPAB icon
720
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$72.6K 0.01%
2,807
DES icon
721
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$72.5K 0.01%
2,153
-15
EUFN icon
722
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$71.3K 0.01%
2,076
+485
EEMV icon
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$71.2K 0.01%
1,116
CODI icon
724
Compass Diversified
CODI
$365M
$69.9K 0.01%
10,555
-1,745
HYD icon
725
VanEck High Yield Muni ETF
HYD
$3.89B
$67.7K 0.01%
1,331
+16
27 28
29
30 31