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
LRNZ icon
901
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.5M
$17.1K ﹤0.01%
+376
QUS icon
902
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$16.8K ﹤0.01%
98
JPRE icon
903
JPMorgan Realty Income ETF
JPRE
$465M
$16.2K ﹤0.01%
339
PXE icon
904
Invesco Energy Exploration & Production ETF
PXE
$69.5M
$15.9K ﹤0.01%
542
FXG icon
905
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$15.8K ﹤0.01%
252
+1
TDIV icon
906
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$15.7K ﹤0.01%
159
+2
PGF icon
907
Invesco Financial Preferred ETF
PGF
$764M
$15.7K ﹤0.01%
1,071
+509
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$3.72B
$15.5K ﹤0.01%
155
VLUE icon
909
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$15.3K ﹤0.01%
122
-1
VOOG icon
910
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$15.3K ﹤0.01%
+35
IVLU icon
911
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$15.1K ﹤0.01%
426
+172
YEAR icon
912
AB Ultra Short Income ETF
YEAR
$1.45B
$14.8K ﹤0.01%
293
+3
RWX icon
913
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$14.7K ﹤0.01%
528
BKLN icon
914
Invesco Senior Loan ETF
BKLN
$6.54B
$14.6K ﹤0.01%
699
-2,412
RSPS icon
915
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$14.6K ﹤0.01%
500
XMLV icon
916
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$14.5K ﹤0.01%
228
-88
SPIP icon
917
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$14.4K ﹤0.01%
546
+376
APCB icon
918
ActivePassive Core Bond ETF
APCB
$893M
$14.2K ﹤0.01%
476
IPAY icon
919
Amplify Mobile Payments ETF
IPAY
$226M
$13.7K ﹤0.01%
240
SCHZ icon
920
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$13.7K ﹤0.01%
582
-112
NDEC
921
Innovator Growth-100 Power Buffer ETF - December
NDEC
$53.1M
$13.5K ﹤0.01%
500
PTH icon
922
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$13.2K ﹤0.01%
300
FTXH icon
923
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.4M
$12.8K ﹤0.01%
450
FFEB icon
924
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$12.8K ﹤0.01%
232
SPSB icon
925
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$12.8K ﹤0.01%
421
+300
35 36
37
38 39