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
BTCI
751
NEOS Bitcoin High Income ETF
BTCI
$595M
$47.4K ﹤0.01%
+793
BJUN icon
752
Innovator US Equity Buffer ETF June
BJUN
$179M
$46.2K ﹤0.01%
1,055
-170
PSFF icon
753
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$45.7K ﹤0.01%
1,500
-1,450
BSCP icon
754
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$45.5K ﹤0.01%
2,200
APIE icon
755
ActivePassive International Equity ETF
APIE
$940M
$45.4K ﹤0.01%
1,364
MARZ icon
756
TrueShares Structured Outcome March ETF
MARZ
$16M
$45.3K ﹤0.01%
1,381
BJUL icon
757
Innovator US Equity Buffer ETF July
BJUL
$298M
$44.8K ﹤0.01%
950
SCHO icon
758
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$43.4K ﹤0.01%
1,781
-84
XLG icon
759
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$42.8K ﹤0.01%
821
+1
IDEV icon
760
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$42.6K ﹤0.01%
560
SPRX icon
761
Spear Alpha ETF
SPRX
$112M
$42.5K ﹤0.01%
+1,435
XHS icon
762
State Street SPDR S&P Health Care Services ETF
XHS
$76.2M
$41.8K ﹤0.01%
420
IYT icon
763
iShares US Transportation ETF
IYT
$615M
$41.7K ﹤0.01%
608
-316
PWV icon
764
Invesco Large Cap Value ETF
PWV
$1.22B
$41.6K ﹤0.01%
670
FXO icon
765
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$41.6K ﹤0.01%
742
+1
SWAN icon
766
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$41.5K ﹤0.01%
1,355
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.1K ﹤0.01%
444
-774
XJAN icon
768
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
$40.9K ﹤0.01%
1,170
TEQI icon
769
T. Rowe Price Equity Income ETF
TEQI
$326M
$40.4K ﹤0.01%
950
STIP icon
770
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$39.5K ﹤0.01%
384
+2
GLIN icon
771
VanEck India Growth Leaders ETF
GLIN
$130M
$38.6K ﹤0.01%
801
+182
VONV icon
772
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$38.5K ﹤0.01%
452
BBJP icon
773
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$38.3K ﹤0.01%
620
+10
IOCT icon
774
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$37.9K ﹤0.01%
1,153
RSPG icon
775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$37.9K ﹤0.01%
508
+3
29 30
31
32 33