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
OSCV icon
951
Opus Small Cap Value ETF
OSCV
$666M
$9.5K ﹤0.01%
+248
MILK
952
Pacer US Cash Cows Bond ETF
MILK
$7.06M
$9.45K ﹤0.01%
+375
USRT icon
953
iShares Core US REIT ETF
USRT
$3.26B
$9.28K ﹤0.01%
158
-56
IXJ icon
954
iShares Global Healthcare ETF
IXJ
$4.43B
$9.22K ﹤0.01%
104
AGGY icon
955
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$8.9K ﹤0.01%
201
ARKF icon
956
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$8.8K ﹤0.01%
+155
SMLV icon
957
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$206M
$8.69K ﹤0.01%
67
JPIN icon
958
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$8.59K ﹤0.01%
+129
ALTL icon
959
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$8.58K ﹤0.01%
202
DLS icon
960
WisdomTree International SmallCap Dividend Fund
DLS
$998M
$8.43K ﹤0.01%
106
JANM
961
FT U.S. Equity Max Buffer ETF - January
JANM
$23.8M
$8.11K ﹤0.01%
250
VCR icon
962
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$7.92K ﹤0.01%
20
IGSB icon
963
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.92K ﹤0.01%
149
-1
BFOR icon
964
Barron's 400 ETF
BFOR
$186M
$7.8K ﹤0.01%
96
SOXL icon
965
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$7.49K ﹤0.01%
+215
EEMS icon
966
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$7.47K ﹤0.01%
110
DGRS icon
967
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$7.4K ﹤0.01%
+148
QHDG
968
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.79M
$7.29K ﹤0.01%
+250
DFAX icon
969
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.94B
$7.22K ﹤0.01%
230
+22
EFG icon
970
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$7.19K ﹤0.01%
63
+10
GVI icon
971
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.09K ﹤0.01%
66
+1
IGF icon
972
iShares Global Infrastructure ETF
IGF
$8.79B
$7.09K ﹤0.01%
116
-3
PHB icon
973
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$388M
$6.84K ﹤0.01%
368
+5
EWW icon
974
iShares MSCI Mexico ETF
EWW
$1.92B
$6.82K ﹤0.01%
100
JPUS icon
975
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$6.57K ﹤0.01%
+53
37 38
39
40 41