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
IJT icon
826
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$31.1K ﹤0.01%
220
-315
MOTI icon
827
VanEck Morningstar International Moat ETF
MOTI
$202M
$31K ﹤0.01%
837
XMMO icon
828
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$30.7K ﹤0.01%
227
-63
ANGL icon
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$30.6K ﹤0.01%
1,030
+190
FNCL icon
830
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$30.5K ﹤0.01%
400
IWN icon
831
iShares Russell 2000 Value ETF
IWN
$12.2B
$30.4K ﹤0.01%
172
GLIN icon
832
VanEck India Growth Leaders ETF
GLIN
$116M
$30.4K ﹤0.01%
681
-120
TAFL icon
833
AB Tax-Aware Long Municipal ETF
TAFL
$44.9M
$30K ﹤0.01%
1,200
FOCT icon
834
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$29.9K ﹤0.01%
629
BIV icon
835
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$29.7K ﹤0.01%
380
NANR icon
836
SPDR S&P North American Natural Resources ETF
NANR
$768M
$29.4K ﹤0.01%
455
+111
BNDW icon
837
Vanguard Total World Bond ETF
BNDW
$1.51B
$29.3K ﹤0.01%
420
CGCB icon
838
Capital Group Core Bond ETF
CGCB
$3.41B
$28.8K ﹤0.01%
1,085
PMAR icon
839
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$28.8K ﹤0.01%
655
HEDJ icon
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$28.6K ﹤0.01%
568
RYLD icon
841
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$28.2K ﹤0.01%
1,875
PSK icon
842
State Street SPDR ICE Preferred Securities ETF
PSK
$785M
$28.2K ﹤0.01%
853
QSI icon
843
Quantum-Si Incorporated
QSI
$302M
$28.2K ﹤0.01%
20,000
+10,000
FHLC icon
844
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$28.1K ﹤0.01%
419
IGM icon
845
iShares Expanded Tech Sector ETF
IGM
$8.85B
$28K ﹤0.01%
222
IOO icon
846
iShares Global 100 ETF
IOO
$8.01B
$27.6K ﹤0.01%
230
IMCB icon
847
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$27.6K ﹤0.01%
332
+236
DON icon
848
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$27.5K ﹤0.01%
526
IGLB icon
849
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$27.4K ﹤0.01%
532
+2
TSPA icon
850
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$26.2K ﹤0.01%
625
32 33
34
35 36