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
IXJ icon
926
iShares Global Healthcare ETF
IXJ
$4.18B
$8.95K ﹤0.01%
104
AGGY icon
927
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$8.77K ﹤0.01%
201
SCHI icon
928
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$8.48K ﹤0.01%
373
SMLV icon
929
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$8.38K ﹤0.01%
67
IVLU icon
930
iShares MSCI Intl Value Factor ETF
IVLU
$2.73B
$8.35K ﹤0.01%
254
-1,042
DRIV icon
931
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$8.26K ﹤0.01%
354
FTXL icon
932
First Trust Nasdaq Semiconductor ETF
FTXL
$347M
$8.15K ﹤0.01%
85
-105
RAAX icon
933
VanEck Inflation Allocation ETF
RAAX
$166M
$8.13K ﹤0.01%
+262
DLS icon
934
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$7.96K ﹤0.01%
+106
JANM
935
FT U.S. Equity Max Buffer ETF - January
JANM
$31.6M
$7.93K ﹤0.01%
250
PGF icon
936
Invesco Financial Preferred ETF
PGF
$779M
$7.93K ﹤0.01%
562
+9
IGSB icon
937
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.93K ﹤0.01%
150
-169
IMCB icon
938
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7.65K ﹤0.01%
+96
ALTL icon
939
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$7.61K ﹤0.01%
202
BFOR icon
940
Barron's 400 ETF
BFOR
$178M
$7.4K ﹤0.01%
96
EELV icon
941
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$7.29K ﹤0.01%
279
VCR icon
942
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$7.25K ﹤0.01%
20
EEMS icon
943
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$7.13K ﹤0.01%
+110
IGF icon
944
iShares Global Infrastructure ETF
IGF
$8.35B
$7.04K ﹤0.01%
+119
GVI icon
945
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.94K ﹤0.01%
65
+1
WOLF icon
946
Wolfspeed
WOLF
$464M
$6.74K ﹤0.01%
16,893
-5,965
PHB icon
947
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.71K ﹤0.01%
363
+4
IG icon
948
Principal Investment Grade Corporate Active ETF
IG
$126M
$6.49K ﹤0.01%
+312
BETZ icon
949
Roundhill Sports Betting & iGaming ETF
BETZ
$68.9M
$6.32K ﹤0.01%
266
+20
IFRA icon
950
iShares US Infrastructure ETF
IFRA
$3.01B
$6.31K ﹤0.01%
128
36 37
38
39 40