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
KJAN icon
976
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$3.75K ﹤0.01%
100
+30
ITB icon
977
iShares US Home Construction ETF
ITB
$2.97B
$3.73K ﹤0.01%
40
IWO icon
978
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.72K ﹤0.01%
13
SPSB icon
979
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.65K ﹤0.01%
121
VPL icon
980
Vanguard FTSE Pacific ETF
VPL
$8.19B
$3.53K ﹤0.01%
43
NJAN icon
981
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$3.45K ﹤0.01%
+68
FCTR icon
982
First Trust Lunt US Factor Rotation ETF
FCTR
$58.3M
$3.4K ﹤0.01%
100
-20
IGLD icon
983
FT Vest Gold Strategy Target Income ETF
IGLD
$325M
$3.26K ﹤0.01%
150
XYLD icon
984
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.23K ﹤0.01%
83
-90
ESGE icon
985
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$3.21K ﹤0.01%
82
APRZ icon
986
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$3.21K ﹤0.01%
+90
JMEE icon
987
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$3.14K ﹤0.01%
53
+20
EPP icon
988
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$3.11K ﹤0.01%
63
FXN icon
989
First Trust Energy AlphaDEX Fund
FXN
$278M
$3.09K ﹤0.01%
204
+1
NJUL icon
990
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$3K ﹤0.01%
+44
LGLV icon
991
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$2.97K ﹤0.01%
17
MJ icon
992
Amplify Alternative Harvest ETF
MJ
$158M
$2.96K ﹤0.01%
165
RWO icon
993
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.91K ﹤0.01%
66
EXPE icon
994
Expedia Group
EXPE
$32.8B
$2.87K ﹤0.01%
+17
IBB icon
995
iShares Biotechnology ETF
IBB
$6.53B
$2.78K ﹤0.01%
22
GXDW
996
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.2M
$2.58K ﹤0.01%
100
SMMV icon
997
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$2.56K ﹤0.01%
61
DIVI icon
998
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$2.5K ﹤0.01%
70
ICF icon
999
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.45K ﹤0.01%
40
IYZ icon
1000
iShares US Telecommunications ETF
IYZ
$633M
$2.38K ﹤0.01%
80
38 39
40
41 42