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
KOMP icon
801
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$31.1K ﹤0.01%
571
EJUL icon
802
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$30.4K ﹤0.01%
1,098
DAUG icon
803
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$30.2K ﹤0.01%
725
-700
HEZU icon
804
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$710M
$30.1K ﹤0.01%
+733
FNCL icon
805
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$29.6K ﹤0.01%
400
TAFL icon
806
AB Tax-Aware Long Municipal ETF
TAFL
$32.7M
$29.4K ﹤0.01%
1,200
BIV icon
807
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$29.4K ﹤0.01%
380
TECB icon
808
iShares US Tech Breakthrough Multisector ETF
TECB
$460M
$29.2K ﹤0.01%
509
BNDW icon
809
Vanguard Total World Bond ETF
BNDW
$1.39B
$29.1K ﹤0.01%
420
POCT icon
810
Innovator US Equity Power Buffer ETF October
POCT
$777M
$29.1K ﹤0.01%
704
-4
MOTI icon
811
VanEck Morningstar International Moat ETF
MOTI
$195M
$29K ﹤0.01%
837
+454
JSML icon
812
Janus Henderson Small Cap Growth Alpha ETF
JSML
$221M
$28.6K ﹤0.01%
424
-258
CGCB icon
813
Capital Group Core Bond ETF
CGCB
$3.05B
$28.5K ﹤0.01%
1,085
FOCT icon
814
FT Vest US Equity Buffer ETF October
FOCT
$994M
$28.2K ﹤0.01%
629
RYLD icon
815
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$28K ﹤0.01%
+1,875
PMAR icon
816
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$27.7K ﹤0.01%
655
+605
HEDJ icon
817
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$27.3K ﹤0.01%
568
-18
NOCT icon
818
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$27.2K ﹤0.01%
500
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$11.8B
$27.1K ﹤0.01%
172
-44
PSK icon
820
State Street SPDR ICE Preferred Securities ETF
PSK
$805M
$27.1K ﹤0.01%
853
+486
KOCT icon
821
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$26.8K ﹤0.01%
880
FHLC icon
822
Fidelity MSCI Health Care Index ETF
FHLC
$2.72B
$26.8K ﹤0.01%
419
IGLB icon
823
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$26.6K ﹤0.01%
530
+196
DON icon
824
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$26.4K ﹤0.01%
526
RZG icon
825
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.5M
$25.3K ﹤0.01%
500
+164
31 32
33
34 35