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
DFAX icon
951
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$6.11K ﹤0.01%
208
-1,000
EWW icon
952
iShares MSCI Mexico ETF
EWW
$2.03B
$6.06K ﹤0.01%
100
-929
PSCH icon
953
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$6.03K ﹤0.01%
150
BOCT icon
954
Innovator US Equity Buffer ETF October
BOCT
$230M
$6K ﹤0.01%
132
EFG icon
955
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$5.95K ﹤0.01%
53
CRPT icon
956
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$5.92K ﹤0.01%
255
PDN icon
957
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$5.88K ﹤0.01%
151
IGEB icon
958
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$5.73K ﹤0.01%
126
+2
FXU icon
959
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$5.72K ﹤0.01%
135
FPEI icon
960
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$5.7K ﹤0.01%
300
FXR icon
961
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$5.57K ﹤0.01%
75
PCG icon
962
PG&E
PCG
$36.6B
$5.51K ﹤0.01%
+395
BMRN icon
963
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.5K ﹤0.01%
+100
SCHY icon
964
Schwab International Dividend Equity ETF
SCHY
$1.38B
$5.47K ﹤0.01%
200
FMAT icon
965
Fidelity MSCI Materials Index ETF
FMAT
$416M
$4.99K ﹤0.01%
100
CGSD icon
966
Capital Group Short Duration Income ETF
CGSD
$1.56B
$4.93K ﹤0.01%
190
BAC.PRL icon
967
Bank of America Series L
BAC.PRL
$3.87B
$4.85K ﹤0.01%
4
FCOM icon
968
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$4.8K ﹤0.01%
74
EBND icon
969
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.61K ﹤0.01%
215
+1
DGT icon
970
State Street SPDR Global Dow ETF
DGT
$514M
$4.52K ﹤0.01%
30
SPIP icon
971
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$4.43K ﹤0.01%
170
-74
TGRW icon
972
T. Rowe Price Growth Stock ETF
TGRW
$898M
$4.2K ﹤0.01%
100
YYY icon
973
Amplify CEF High Income ETF
YYY
$603M
$4.2K ﹤0.01%
359
-229
DFIC icon
974
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$3.86K ﹤0.01%
124
GMAY icon
975
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$3.76K ﹤0.01%
96
37 38
39
40 41