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
IYZ icon
1026
iShares US Telecommunications ETF
IYZ
$621M
$2.58K ﹤0.01%
80
SMHX
1027
VanEck Fabless Semiconductor ETF
SMHX
$180M
$2.49K ﹤0.01%
+65
ICF icon
1028
iShares Select U.S. REIT ETF
ICF
$1.88B
$2.46K ﹤0.01%
40
AFK icon
1029
VanEck Africa Index ETF
AFK
$94.6M
$2.44K ﹤0.01%
100
HYGH icon
1030
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$2.43K ﹤0.01%
+28
SPHB icon
1031
Invesco S&P 500 High Beta ETF
SPHB
$483M
$2.42K ﹤0.01%
22
PIE icon
1032
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$2.39K ﹤0.01%
98
EMHY icon
1033
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$2.38K ﹤0.01%
60
FLBL icon
1034
Franklin Senior Loan ETF
FLBL
$961M
$2.38K ﹤0.01%
+99
BWZ icon
1035
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$2.25K ﹤0.01%
81
-248
DFNM icon
1036
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.21K ﹤0.01%
46
-2
AOA icon
1037
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.2K ﹤0.01%
25
-2
ARKX icon
1038
ARK Space & Defense Innovation ETF
ARKX
$457M
$2.14K ﹤0.01%
+75
IYR icon
1039
iShares US Real Estate ETF
IYR
$4.19B
$2.04K ﹤0.01%
21
EWZS icon
1040
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$2.04K ﹤0.01%
147
EWX icon
1041
SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$1.95K ﹤0.01%
29
UTF.RT
1042
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.81K ﹤0.01%
+23,257
TAN icon
1043
Invesco Solar ETF
TAN
$940M
$1.75K ﹤0.01%
40
FENY icon
1044
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$1.24K ﹤0.01%
50
QQXT icon
1045
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$238M
$1.19K ﹤0.01%
12
DRLL icon
1046
Strive US Energy ETF
DRLL
$249M
$1.15K ﹤0.01%
40
-2,113
IAI icon
1047
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.06K ﹤0.01%
6
IDGT icon
1048
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$1.04K ﹤0.01%
12
EMXC icon
1049
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.01K ﹤0.01%
15
JBTM
1050
JBT Marel
JBTM
$7.61B
$983 ﹤0.01%
+7
40 41
42
43 44