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
PUI icon
851
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$20.8K ﹤0.01%
496
+3
IWC icon
852
iShares Micro-Cap ETF
IWC
$983M
$20.6K ﹤0.01%
+161
AIVL icon
853
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$20.4K ﹤0.01%
180
FIDU icon
854
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$20.3K ﹤0.01%
262
DJUN icon
855
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$20.3K ﹤0.01%
450
EWC icon
856
iShares MSCI Canada ETF
EWC
$3.38B
$20K ﹤0.01%
433
KSEP
857
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$34.5M
$19.9K ﹤0.01%
+780
QSI icon
858
Quantum-Si Incorporated
QSI
$308M
$19.6K ﹤0.01%
10,000
XMLV icon
859
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$19.5K ﹤0.01%
316
NANR icon
860
SPDR S&P North American Natural Resources ETF
NANR
$683M
$19.5K ﹤0.01%
344
-121
HYBB icon
861
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$19.3K ﹤0.01%
411
TSEP
862
FT Vest Emerging Market Buffer ETF - September
TSEP
$2.35M
$19.1K ﹤0.01%
876
SLQD icon
863
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19K ﹤0.01%
375
VNQI icon
864
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18.4K ﹤0.01%
399
+93
UMAR icon
865
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$18.2K ﹤0.01%
483
AFLG icon
866
First Trust Active Factor Large Cap ETF
AFLG
$420M
$18.2K ﹤0.01%
500
BBCA icon
867
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$18.1K ﹤0.01%
224
-84
FBT icon
868
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$17.9K ﹤0.01%
111
-242
IXN icon
869
iShares Global Tech ETF
IXN
$6.46B
$17.5K ﹤0.01%
189
XT icon
870
iShares Future Exponential Technologies ETF
XT
$3.8B
$17.4K ﹤0.01%
267
-200
WTV icon
871
WisdomTree US Value Fund
WTV
$1.74B
$17.3K ﹤0.01%
200
DSEP icon
872
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$17K ﹤0.01%
400
FBCG icon
873
Fidelity Blue Chip Growth ETF
FBCG
$4.98B
$16.9K ﹤0.01%
350
SMAY icon
874
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$16.8K ﹤0.01%
+700
KAPR icon
875
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$16.6K ﹤0.01%
512
33 34
35
36 37