CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.64%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
951
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$17.1K ﹤0.01%
98
XDEC icon
952
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$173M
$16.9K ﹤0.01%
+413
USRT icon
953
iShares Core US REIT ETF
USRT
$3.79B
$16.6K ﹤0.01%
292
+134
PSCD icon
954
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.6M
$16.4K ﹤0.01%
157
+1
VLUE icon
955
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
$16.3K ﹤0.01%
119
-3
JPRE icon
956
JPMorgan Realty Income ETF
JPRE
$486M
$15.8K ﹤0.01%
339
FXG icon
957
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$15.3K ﹤0.01%
252
ICVT icon
958
iShares Convertible Bond ETF
ICVT
$6.29B
$15.3K ﹤0.01%
155
PXE icon
959
Invesco Energy Exploration & Production ETF
PXE
$120M
$15.1K ﹤0.01%
542
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$14.9K ﹤0.01%
155
-249
YEAR icon
961
AB Ultra Short Income ETF
YEAR
$1.46B
$14.9K ﹤0.01%
296
+3
PTH icon
962
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$14.9K ﹤0.01%
300
FTXH icon
963
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$32.3M
$14.8K ﹤0.01%
450
RWX icon
964
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$14.8K ﹤0.01%
528
RSPS icon
965
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$14.5K ﹤0.01%
500
XMLV icon
966
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$14.2K ﹤0.01%
228
SPIP icon
967
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$14.2K ﹤0.01%
546
PGF icon
968
Invesco Financial Preferred ETF
PGF
$718M
$14.1K ﹤0.01%
1,000
-71
SOXQ icon
969
Invesco PHLX Semiconductor ETF
SOXQ
$1.77B
$13.9K ﹤0.01%
250
SCHZ icon
970
Schwab US Aggregate Bond ETF
SCHZ
$10B
$13.6K ﹤0.01%
582
LGVN
971
Longeveron
LGVN
$25.6M
$13.4K ﹤0.01%
26,525
FFEB icon
972
FT Vest US Equity Buffer ETF February
FFEB
$1.3B
$13.1K ﹤0.01%
232
SMAY icon
973
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.2M
$13K ﹤0.01%
500
-200
EZU icon
974
iShare MSCI Eurozone ETF
EZU
$9.6B
$12.9K ﹤0.01%
201
EIDO icon
975
iShares MSCI Indonesia ETF
EIDO
$289M
$12.7K ﹤0.01%
677
37 38
39
40 41