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
EMHY icon
1001
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$2.34K ﹤0.01%
60
OXY.WS icon
1002
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$2.32K ﹤0.01%
112
DFNM icon
1003
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.28K ﹤0.01%
48
AOA icon
1004
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$2.25K ﹤0.01%
27
IAGG icon
1005
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.25K ﹤0.01%
44
SPHB icon
1006
Invesco S&P 500 High Beta ETF
SPHB
$494M
$2.15K ﹤0.01%
22
-33,756
PIE icon
1007
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$2.05K ﹤0.01%
98
-253
AFK icon
1008
VanEck Africa Index ETF
AFK
$83.6M
$2.02K ﹤0.01%
100
IYR icon
1009
iShares US Real Estate ETF
IYR
$3.67B
$1.99K ﹤0.01%
21
RNRG icon
1010
Global X Renewable Energy Producers ETF
RNRG
$27.2M
$1.96K ﹤0.01%
67
EWZS icon
1011
iShares MSCI Brazil Small-Cap ETF
EWZS
$185M
$1.94K ﹤0.01%
147
+2
EWX icon
1012
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$1.8K ﹤0.01%
29
IAK icon
1013
iShares US Insurance ETF
IAK
$709M
$1.75K ﹤0.01%
+13
QCLN icon
1014
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$513M
$1.64K ﹤0.01%
50
TAN icon
1015
Invesco Solar ETF
TAN
$850M
$1.38K ﹤0.01%
40
QQXT icon
1016
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.19K ﹤0.01%
12
FENY icon
1017
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.17K ﹤0.01%
50
BFEB icon
1018
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.12K ﹤0.01%
25
BUFQ icon
1019
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.1K ﹤0.01%
33
-25
IAI icon
1020
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$1.01K ﹤0.01%
6
-47
IDGT icon
1021
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$996 ﹤0.01%
12
KFEB
1022
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.7M
$996 ﹤0.01%
+40
EMXC icon
1023
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$947 ﹤0.01%
15
FALN icon
1024
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$841 ﹤0.01%
31
DNL icon
1025
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$835 ﹤0.01%
21
39 40
41
42 43