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
FEZ icon
851
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$26.2K ﹤0.01%
421
NOVM
852
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$22.1M
$25.7K ﹤0.01%
800
APMU icon
853
ActivePassive Intermediate Municipal Bond ETF
APMU
$200M
$25.5K ﹤0.01%
1,016
BJUN icon
854
Innovator US Equity Buffer ETF June
BJUN
$136M
$25.4K ﹤0.01%
555
-500
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$25.2K ﹤0.01%
+290
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$25.2K ﹤0.01%
547
+347
ILF icon
857
iShares Latin America 40 ETF
ILF
$2.4B
$25.1K ﹤0.01%
868
-86
VSS icon
858
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$24.9K ﹤0.01%
175
-10
OCTM
859
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.3M
$24.9K ﹤0.01%
775
HYMB icon
860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$24.9K ﹤0.01%
1,000
PXI icon
861
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$24.8K ﹤0.01%
530
WFC.PRL icon
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$24.7K ﹤0.01%
20
IGV icon
863
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$24.2K ﹤0.01%
210
IWC icon
864
iShares Micro-Cap ETF
IWC
$1.09B
$24K ﹤0.01%
161
PJUN icon
865
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$23.6K ﹤0.01%
574
BLV icon
866
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23.5K ﹤0.01%
332
JBBB icon
867
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$23.5K ﹤0.01%
488
+48
RWR icon
868
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$23.3K ﹤0.01%
232
+1
MUNI icon
869
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$23.2K ﹤0.01%
444
+220
IDLV icon
870
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$23.1K ﹤0.01%
690
-318
PUI icon
871
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.4M
$22.9K ﹤0.01%
498
+2
IAT icon
872
iShares US Regional Banks ETF
IAT
$588M
$22.6K ﹤0.01%
430
IMTB icon
873
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$22.1K ﹤0.01%
+500
FAPR icon
874
FT Vest US Equity Buffer ETF April
FAPR
$931M
$21.8K ﹤0.01%
500
XITK icon
875
State Street SPDR FactSet Innovative Technology ETF
XITK
$79.2M
$21.5K ﹤0.01%
113
33 34
35
36 37