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
FIDU icon
876
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$21.5K ﹤0.01%
262
KSEP
877
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.6M
$21.4K ﹤0.01%
780
EWC icon
878
iShares MSCI Canada ETF
EWC
$3.61B
$21.3K ﹤0.01%
421
-12
DJUN icon
879
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$20.9K ﹤0.01%
450
GPZ
880
VanEck Alternative Asset Manager ETF
GPZ
$123M
$20.6K ﹤0.01%
+745
AIVL icon
881
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$20.6K ﹤0.01%
180
TSEP
882
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.4M
$20.3K ﹤0.01%
876
NSEP
883
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.3M
$20.1K ﹤0.01%
+700
LGVN
884
Longeveron
LGVN
$13.4M
$19.9K ﹤0.01%
26,525
FNDX icon
885
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$19.5K ﹤0.01%
+743
BBCA icon
886
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$19.5K ﹤0.01%
224
IXN icon
887
iShares Global Tech ETF
IXN
$6.51B
$19.5K ﹤0.01%
189
HYBB icon
888
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$19.4K ﹤0.01%
411
AFLG icon
889
First Trust Active Factor Large Cap ETF
AFLG
$458M
$19.4K ﹤0.01%
500
XT icon
890
iShares Future Exponential Technologies ETF
XT
$3.7B
$19.2K ﹤0.01%
267
SLQD icon
891
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$19.1K ﹤0.01%
375
VNQI icon
892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$19K ﹤0.01%
399
UMAR icon
893
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$18.8K ﹤0.01%
483
FBCG icon
894
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$18.8K ﹤0.01%
350
WTV icon
895
WisdomTree US Value Fund
WTV
$2.11B
$18.2K ﹤0.01%
200
COPX icon
896
Global X Copper Miners ETF NEW
COPX
$3.8B
$17.9K ﹤0.01%
300
SMAY icon
897
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.5M
$17.7K ﹤0.01%
700
KAPR icon
898
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$17.5K ﹤0.01%
512
TGRT icon
899
T. Rowe Price Growth ETF
TGRT
$913M
$17.5K ﹤0.01%
400
PSCD icon
900
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.6M
$17.4K ﹤0.01%
156
34 35
36
37 38