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
TGRT icon
876
T. Rowe Price Growth ETF
TGRT
$855M
$16.2K ﹤0.01%
400
JPRE icon
877
JPMorgan Realty Income ETF
JPRE
$456M
$16.1K ﹤0.01%
339
SCHZ icon
878
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$16.1K ﹤0.01%
694
-3,508
STRV icon
879
Strive 500 ETF
STRV
$1.04B
$16K ﹤0.01%
400
QUS icon
880
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$16K ﹤0.01%
98
FXG icon
881
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$15.9K ﹤0.01%
251
PSCD icon
882
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$18.9M
$15.7K ﹤0.01%
156
LDSF icon
883
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$15.2K ﹤0.01%
800
PXE icon
884
Invesco Energy Exploration & Production ETF
PXE
$72.5M
$15.2K ﹤0.01%
542
RSPS icon
885
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$15K ﹤0.01%
+500
YEAR icon
886
AB Ultra Short Income ETF
YEAR
$1.48B
$14.7K ﹤0.01%
290
-54
RWX icon
887
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$14.5K ﹤0.01%
528
IPAY icon
888
Amplify Mobile Payments ETF
IPAY
$239M
$14.4K ﹤0.01%
240
FSIG icon
889
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$14.3K ﹤0.01%
750
-2,100
TDIV icon
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$14.2K ﹤0.01%
157
APCB icon
891
ActivePassive Core Bond ETF
APCB
$887M
$14.1K ﹤0.01%
476
ICVT icon
892
iShares Convertible Bond ETF
ICVT
$2.93B
$14K ﹤0.01%
155
VLUE icon
893
iShares MSCI USA Value Factor ETF
VLUE
$8.48B
$13.9K ﹤0.01%
123
COPX icon
894
Global X Copper Miners ETF NEW
COPX
$2.76B
$13.5K ﹤0.01%
300
DGIN icon
895
VanEck Digital India ETF
DGIN
$18.9M
$13.3K ﹤0.01%
300
FTDS icon
896
First Trust Dividend Strength ETF
FTDS
$24.8M
$13.1K ﹤0.01%
250
NDEC
897
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
$12.9K ﹤0.01%
+500
MINO icon
898
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$12.6K ﹤0.01%
+285
XSLV icon
899
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$12.3K ﹤0.01%
270
SHOC icon
900
Strive US Semiconductor ETF
SHOC
$126M
$12.2K ﹤0.01%
230
34 35
36
37 38