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
VTWO icon
801
Vanguard Russell 2000 ETF
VTWO
$14B
$38.7K ﹤0.01%
396
+13
EMB icon
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$38.5K ﹤0.01%
404
-40
MDYG icon
803
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$38.3K ﹤0.01%
418
FTXR icon
804
First Trust Nasdaq Transportation ETF
FTXR
$29.3M
$38.2K ﹤0.01%
1,090
-100
ARTY
805
iShares Future AI & Tech ETF
ARTY
$1.95B
$37.4K ﹤0.01%
817
ARKQ icon
806
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$37.4K ﹤0.01%
+335
SCHB icon
807
Schwab US Broad Market ETF
SCHB
$38B
$36.8K ﹤0.01%
1,432
+2
QMMY
808
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.5M
$36.7K ﹤0.01%
+1,500
SPTS icon
809
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$36.3K ﹤0.01%
1,238
+3
FLTR icon
810
VanEck IG Floating Rate ETF
FLTR
$2.56B
$36.2K ﹤0.01%
1,414
FFOG icon
811
Franklin Focused Growth ETF
FFOG
$204M
$36K ﹤0.01%
758
BWX icon
812
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$36K ﹤0.01%
1,564
+8
IYM icon
813
iShares US Basic Materials ETF
IYM
$588M
$35.9K ﹤0.01%
242
RZG icon
814
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$35.5K ﹤0.01%
652
+152
KOMP icon
815
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$34.8K ﹤0.01%
559
-12
QGRO icon
816
American Century US Quality Growth ETF
QGRO
$2.14B
$34.3K ﹤0.01%
300
QQQH
817
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$34.3K ﹤0.01%
630
PICB icon
818
Invesco International Corporate Bond ETF
PICB
$252M
$33.8K ﹤0.01%
1,420
+11
ITB icon
819
iShares US Home Construction ETF
ITB
$2.74B
$33.2K ﹤0.01%
310
+270
FXH icon
820
First Trust Health Care AlphaDEX Fund
FXH
$942M
$33.1K ﹤0.01%
302
VFH icon
821
Vanguard Financials ETF
VFH
$13.4B
$32.8K ﹤0.01%
250
IWP icon
822
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$32.6K ﹤0.01%
229
FBT icon
823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$32.4K ﹤0.01%
181
+70
EJUL icon
824
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$31.8K ﹤0.01%
1,098
SJNK icon
825
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$31.7K ﹤0.01%
1,239
-31
31 32
33
34 35