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
EEMV icon
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$70.1K 0.01%
1,116
DVYE icon
702
iShares Emerging Markets Dividend ETF
DVYE
$970M
$70K 0.01%
2,445
PSEP icon
703
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$69.2K 0.01%
1,693
-857
DES icon
704
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$68.9K 0.01%
2,168
-47
HFRO
705
Highland Opportunities and Income Fund
HFRO
$356M
$67.3K 0.01%
12,941
+2,238
EJAN icon
706
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$66.5K 0.01%
2,077
HYD icon
707
VanEck High Yield Muni ETF
HYD
$3.48B
$66K 0.01%
1,315
XLB icon
708
Materials Select Sector SPDR Fund
XLB
$5.37B
$65.7K 0.01%
748
-434
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.77B
$65.1K 0.01%
3,111
-21
AIRR icon
710
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$64.3K 0.01%
790
+70
ON icon
711
ON Semiconductor
ON
$19.3B
$63.7K 0.01%
+1,215
PYLD icon
712
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$63.5K 0.01%
+2,394
IVOL icon
713
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$438M
$63.5K 0.01%
3,245
PSL icon
714
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.5M
$63.2K 0.01%
571
+2
IYK icon
715
iShares US Consumer Staples ETF
IYK
$1.29B
$63K 0.01%
893
+4
GDXJ icon
716
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
$62.9K 0.01%
930
IXUS icon
717
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$62.7K 0.01%
811
-9
QYLD icon
718
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$62K 0.01%
3,707
+630
PFXF icon
719
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$62K 0.01%
3,619
IDU icon
720
iShares US Utilities ETF
IDU
$1.65B
$61.5K 0.01%
588
+4
GOCT icon
721
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$61.4K 0.01%
1,680
PSTP icon
722
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$61.4K 0.01%
+1,839
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.27B
$60.7K 0.01%
800
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$60.7K 0.01%
1,015
-3,244
ECH icon
725
iShares MSCI Chile ETF
ECH
$808M
$59.8K ﹤0.01%
1,900
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