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
AMZY icon
726
YieldMax AMZN Option Income Strategy ETF
AMZY
$273M
$58.9K ﹤0.01%
+3,625
DRLL icon
727
Strive US Energy ETF
DRLL
$268M
$58.4K ﹤0.01%
2,153
TCHP icon
728
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$58.4K ﹤0.01%
1,288
+563
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.23B
$58K ﹤0.01%
265
VGLT icon
730
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$55.7K ﹤0.01%
992
+148
XLC icon
731
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$55.6K ﹤0.01%
512
-200
SHM icon
732
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$55K ﹤0.01%
1,150
VDE icon
733
Vanguard Energy ETF
VDE
$7.5B
$54.2K ﹤0.01%
455
-514
KBE icon
734
State Street SPDR S&P Bank ETF
KBE
$1.45B
$53.5K ﹤0.01%
960
+500
DFUS icon
735
Dimensional US Equity ETF
DFUS
$17.2B
$53.2K ﹤0.01%
794
-16
OMFL icon
736
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$53.2K ﹤0.01%
920
+1
SPHQ icon
737
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$53.1K ﹤0.01%
745
+368
XIMR icon
738
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.6M
$53.1K ﹤0.01%
1,700
EWJ icon
739
iShares MSCI Japan ETF
EWJ
$16.3B
$52.8K ﹤0.01%
704
XOP icon
740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$52.5K ﹤0.01%
417
AGZD icon
741
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$51.1K ﹤0.01%
2,300
CORP icon
742
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$50.9K ﹤0.01%
+523
EAPR icon
743
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$50.7K ﹤0.01%
1,812
EUFN icon
744
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$50.3K ﹤0.01%
1,591
+223
AIQ icon
745
Global X Artificial Intelligence & Technology ETF
AIQ
$5.43B
$49.4K ﹤0.01%
1,131
+250
ISCV icon
746
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$49.1K ﹤0.01%
800
-400
DFE icon
747
WisdomTree Europe SmallCap Dividend Fund
DFE
$174M
$49.1K ﹤0.01%
700
BUG icon
748
Global X Cybersecurity ETF
BUG
$1.06B
$48.2K ﹤0.01%
1,300
BBHY icon
749
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$47.6K ﹤0.01%
1,020
-800
FEBZ icon
750
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$47.6K ﹤0.01%
1,324
28 29
30
31 32