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
SOXQ icon
926
Invesco PHLX Semiconductor ETF
SOXQ
$766M
$12.5K ﹤0.01%
250
XSLV icon
927
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$12.5K ﹤0.01%
270
EZU icon
928
iShare MSCI Eurozone ETF
EZU
$8.67B
$12.4K ﹤0.01%
201
IAPR icon
929
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$12.3K ﹤0.01%
409
SPEM icon
930
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$12.1K ﹤0.01%
259
DGIN icon
931
VanEck Digital India ETF
DGIN
$18.8M
$12K ﹤0.01%
300
DFAC icon
932
Dimensional US Core Equity 2 ETF
DFAC
$40B
$11.9K ﹤0.01%
309
-8
EIDO icon
933
iShares MSCI Indonesia ETF
EIDO
$341M
$11.9K ﹤0.01%
677
FXL icon
934
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$11.2K ﹤0.01%
67
DJD icon
935
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$367M
$11K ﹤0.01%
200
DWX icon
936
SPDR S&P International Dividend ETF
DWX
$495M
$11K ﹤0.01%
258
CGMU icon
937
Capital Group Municipal Income ETF
CGMU
$4.55B
$10.5K ﹤0.01%
+386
IHAK icon
938
iShares Cybersecurity and Tech ETF
IHAK
$882M
$10.5K ﹤0.01%
200
INDA icon
939
iShares MSCI India ETF
INDA
$9.4B
$10.4K ﹤0.01%
200
VCRB icon
940
Vanguard Core Bond ETF
VCRB
$4.78B
$10.3K ﹤0.01%
+132
QMAG
941
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60M
$10.2K ﹤0.01%
+440
FEMB icon
942
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$287M
$10.2K ﹤0.01%
347
DRIV icon
943
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$10K ﹤0.01%
355
+1
TBG icon
944
TBG Dividend Focus ETF
TBG
$198M
$10K ﹤0.01%
303
+2
IGLD icon
945
FT Vest Gold Strategy Target Income ETF
IGLD
$446M
$9.81K ﹤0.01%
410
+260
ARKG icon
946
ARK Genomic Revolution ETF
ARKG
$1.25B
$9.78K ﹤0.01%
+352
SPBO icon
947
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$9.66K ﹤0.01%
326
-1
SPMB icon
948
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$9.65K ﹤0.01%
430
-54
LDSF icon
949
First Trust Low Duration Strategic Focus ETF
LDSF
$139M
$9.56K ﹤0.01%
500
-300
FTXL icon
950
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$9.51K ﹤0.01%
85
36 37
38
39 40