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
IYE icon
901
iShares US Energy ETF
IYE
$1.18B
$12.2K ﹤0.01%
+270
FFEB icon
902
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$12.2K ﹤0.01%
232
USRT icon
903
iShares Core US REIT ETF
USRT
$3.11B
$12.1K ﹤0.01%
214
+210
IAPR icon
904
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$12K ﹤0.01%
409
EZU icon
905
iShare MSCI Eurozone ETF
EZU
$8.06B
$11.9K ﹤0.01%
201
EIDO icon
906
iShares MSCI Indonesia ETF
EIDO
$318M
$11.9K ﹤0.01%
677
PTH icon
907
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$11.7K ﹤0.01%
300
FTXH icon
908
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$17.2M
$11.5K ﹤0.01%
450
MUNI icon
909
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$11.5K ﹤0.01%
224
+2
DFAC icon
910
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$11.3K ﹤0.01%
317
-1,499
INDA icon
911
iShares MSCI India ETF
INDA
$9.6B
$11.1K ﹤0.01%
200
SPEM icon
912
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$11.1K ﹤0.01%
259
-255
SOXQ icon
913
Invesco PHLX Semiconductor ETF
SOXQ
$611M
$10.9K ﹤0.01%
250
DWX icon
914
SPDR S&P International Dividend ETF
DWX
$494M
$10.9K ﹤0.01%
258
SPMB icon
915
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$10.7K ﹤0.01%
484
-1,664
IHAK icon
916
iShares Cybersecurity and Tech ETF
IHAK
$905M
$10.6K ﹤0.01%
200
-640
DJD icon
917
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$394M
$10.6K ﹤0.01%
200
FXL icon
918
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$10.5K ﹤0.01%
67
SEPM
919
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$10.5K ﹤0.01%
340
FFTY icon
920
Innovator IBD 50 ETF
FFTY
$81.8M
$10.2K ﹤0.01%
314
FEMB icon
921
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
$10K ﹤0.01%
347
TBG icon
922
TBG Dividend Focus ETF
TBG
$177M
$9.68K ﹤0.01%
301
+2
SPBO icon
923
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$9.55K ﹤0.01%
327
+8
BWZ icon
924
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$9.23K ﹤0.01%
329
+248
DEM icon
925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$9.06K ﹤0.01%
200
35 36
37
38 39