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
PMAY icon
776
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$37.8K ﹤0.01%
1,000
FTXR icon
777
First Trust Nasdaq Transportation ETF
FTXR
$35.8M
$37.6K ﹤0.01%
1,190
TLH icon
778
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$37.5K ﹤0.01%
369
-409
XMMO icon
779
Invesco S&P MidCap Momentum ETF
XMMO
$5.88B
$37.3K ﹤0.01%
290
+1
BWX icon
780
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$36.5K ﹤0.01%
1,556
+1,279
MDYG icon
781
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$36.3K ﹤0.01%
418
SPTS icon
782
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$36.2K ﹤0.01%
1,235
+916
FLTR icon
783
VanEck IG Floating Rate ETF
FLTR
$2.56B
$36.1K ﹤0.01%
1,414
GRPM icon
784
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$35.5K ﹤0.01%
325
-363
LGVN
785
Longeveron
LGVN
$14.8M
$34.5K ﹤0.01%
26,525
SCHB icon
786
Schwab US Broad Market ETF
SCHB
$37.5B
$34.1K ﹤0.01%
1,430
-127
PICB icon
787
Invesco International Corporate Bond ETF
PICB
$195M
$34.1K ﹤0.01%
1,409
+1,375
IYM icon
788
iShares US Basic Materials ETF
IYM
$552M
$33.9K ﹤0.01%
242
+200
ARTY
789
iShares Future AI & Tech ETF
ARTY
$1.62B
$33.5K ﹤0.01%
817
VTWO icon
790
Vanguard Russell 2000 ETF
VTWO
$12.5B
$33.4K ﹤0.01%
383
-178
IDLV icon
791
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$33.4K ﹤0.01%
1,008
+9
FFOG icon
792
Franklin Focused Growth ETF
FFOG
$180M
$33.3K ﹤0.01%
+758
QQQH
793
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$33K ﹤0.01%
630
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$32.8K ﹤0.01%
853
QGRO icon
795
American Century US Quality Growth ETF
QGRO
$2B
$32.7K ﹤0.01%
+300
SJNK icon
796
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$32.4K ﹤0.01%
1,270
+4
FDVV icon
797
Fidelity High Dividend ETF
FDVV
$6.99B
$32.4K ﹤0.01%
622
+478
VFH icon
798
Vanguard Financials ETF
VFH
$12.6B
$31.8K ﹤0.01%
250
IWP icon
799
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31.7K ﹤0.01%
229
FXH icon
800
First Trust Health Care AlphaDEX Fund
FXH
$940M
$31.3K ﹤0.01%
302
30 31
32
33 34