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
VDE icon
751
Vanguard Energy ETF
VDE
$7.08B
$58.7K ﹤0.01%
466
+11
IYK icon
752
iShares US Consumer Staples ETF
IYK
$1.2B
$58.4K ﹤0.01%
854
-39
KBE icon
753
State Street SPDR S&P Bank ETF
KBE
$1.41B
$57K ﹤0.01%
960
VDC icon
754
Vanguard Consumer Staples ETF
VDC
$7.36B
$56.6K ﹤0.01%
265
SHM icon
755
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$55.9K ﹤0.01%
1,159
+9
OMFL icon
756
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$55.5K ﹤0.01%
920
DFUS icon
757
Dimensional US Equity ETF
DFUS
$18.1B
$54.5K ﹤0.01%
752
-42
ISCV icon
758
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$53.3K ﹤0.01%
800
XIMR icon
759
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.3M
$53.1K ﹤0.01%
1,700
SCHR icon
760
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$52.9K ﹤0.01%
2,106
-1,600
EAPR icon
761
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$52.8K ﹤0.01%
1,812
PSFF icon
762
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$52.3K ﹤0.01%
1,655
+155
AGZD icon
763
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$51.8K ﹤0.01%
2,300
AMZY icon
764
YieldMax AMZN Option Income Strategy ETF
AMZY
$278M
$51.6K ﹤0.01%
3,625
CORP icon
765
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$51.6K ﹤0.01%
523
SPMO icon
766
Invesco S&P 500 Momentum ETF
SPMO
$13B
$51K ﹤0.01%
421
+200
FEBZ icon
767
TrueShares Structured Outcome February ETF
FEBZ
$13.5M
$50.6K ﹤0.01%
1,324
BBJP icon
768
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$49.9K ﹤0.01%
753
+133
DFE icon
769
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$49.3K ﹤0.01%
700
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$49.1K ﹤0.01%
548
-200
LIT icon
771
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$48.6K ﹤0.01%
854
+1
APIE icon
772
ActivePassive International Equity ETF
APIE
$961M
$48.4K ﹤0.01%
1,364
AOR icon
773
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$48.3K ﹤0.01%
750
+400
MARZ icon
774
TrueShares Structured Outcome March ETF
MARZ
$17.3M
$48.1K ﹤0.01%
1,381
SCHO icon
775
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$48K ﹤0.01%
1,968
+187
29 30
31
32 33