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
APMU icon
826
ActivePassive Intermediate Municipal Bond ETF
APMU
$190M
$25.2K ﹤0.01%
1,016
NOVM
827
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$25.2K ﹤0.01%
+800
FEZ icon
828
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$25.1K ﹤0.01%
421
KBWD icon
829
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$25.1K ﹤0.01%
+1,812
ILF icon
830
iShares Latin America 40 ETF
ILF
$2.03B
$25K ﹤0.01%
954
-552
IGM icon
831
iShares Expanded Tech Sector ETF
IGM
$9.62B
$24.9K ﹤0.01%
222
VSS icon
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$24.9K ﹤0.01%
185
-46
SPMO icon
833
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$24.9K ﹤0.01%
221
+168
IOO icon
834
iShares Global 100 ETF
IOO
$7.64B
$24.8K ﹤0.01%
230
HYMB icon
835
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$24.8K ﹤0.01%
1,000
ANGL icon
836
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24.6K ﹤0.01%
840
OCTM
837
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$24.4K ﹤0.01%
775
TSPA icon
838
T. Rowe Price US Equity Research ETF
TSPA
$2.03B
$24.3K ﹤0.01%
625
-500
WFC.PRL icon
839
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$23.5K ﹤0.01%
20
BLV icon
840
Vanguard Long-Term Bond ETF
BLV
$5.69B
$23.1K ﹤0.01%
332
IGV icon
841
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
$23K ﹤0.01%
210
PXI icon
842
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.7M
$22.9K ﹤0.01%
530
PJUN icon
843
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$22.8K ﹤0.01%
574
+128
RWR icon
844
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$22.3K ﹤0.01%
231
+2
AOR icon
845
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$21.6K ﹤0.01%
+350
XITK icon
846
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
$21.4K ﹤0.01%
113
IAT icon
847
iShares US Regional Banks ETF
IAT
$662M
$21.3K ﹤0.01%
430
JBBB icon
848
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$21.2K ﹤0.01%
440
PXF icon
849
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$21.1K ﹤0.01%
368
FAPR icon
850
FT Vest US Equity Buffer ETF April
FAPR
$879M
$21.1K ﹤0.01%
500
32 33
34
35 36