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
BOCT icon
976
Innovator US Equity Buffer ETF October
BOCT
$305M
$6.39K ﹤0.01%
132
PSCH icon
977
Invesco S&P SmallCap Health Care ETF
PSCH
$155M
$6.26K ﹤0.01%
151
+1
CRPT icon
978
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$131M
$6.24K ﹤0.01%
280
+25
PDN icon
979
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$6.21K ﹤0.01%
151
MJ icon
980
Amplify Alternative Harvest ETF
MJ
$135M
$6.17K ﹤0.01%
165
FXU icon
981
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$6.14K ﹤0.01%
135
PCG icon
982
PG&E
PCG
$33.1B
$5.96K ﹤0.01%
395
IGEB icon
983
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.87K ﹤0.01%
128
+2
FXR icon
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$5.86K ﹤0.01%
75
SCHY icon
985
Schwab International Dividend Equity ETF
SCHY
$1.58B
$5.59K ﹤0.01%
200
IFRA icon
986
iShares US Infrastructure ETF
IFRA
$3.17B
$5.44K ﹤0.01%
103
-25
EELV icon
987
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$5.43K ﹤0.01%
204
-75
BMRN icon
988
BioMarin Pharmaceuticals
BMRN
$10.3B
$5.42K ﹤0.01%
100
FCOM icon
989
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$5.25K ﹤0.01%
74
FMAT icon
990
Fidelity MSCI Materials Index ETF
FMAT
$436M
$5.24K ﹤0.01%
100
XTRE icon
991
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$5.13K ﹤0.01%
+103
BAC.PRL icon
992
Bank of America Series L
BAC.PRL
$3.87B
$5.12K ﹤0.01%
4
DGT icon
993
State Street SPDR Global Dow ETF
DGT
$486M
$4.85K ﹤0.01%
30
JETS icon
994
US Global Jets ETF
JETS
$826M
$4.82K ﹤0.01%
+196
AUSF icon
995
Global X Adaptive US Factor ETF
AUSF
$744M
$4.68K ﹤0.01%
+101
EBND icon
996
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$4.63K ﹤0.01%
217
+2
TGRW icon
997
T. Rowe Price Growth Stock ETF
TGRW
$912M
$4.55K ﹤0.01%
100
AVDE icon
998
Avantis International Equity ETF
AVDE
$11.2B
$4.5K ﹤0.01%
+57
FPEI icon
999
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$4.35K ﹤0.01%
225
-75
IAK icon
1000
iShares US Insurance ETF
IAK
$504M
$4.31K ﹤0.01%
32
+19
38 39
40
41 42