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
BKF icon
1026
iShares MSCI BIC ETF
BKF
$95.3M
$829 ﹤0.01%
20
EEMA icon
1027
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$826 ﹤0.01%
10
AOK icon
1028
iShares Core Conservative Allocation ETF
AOK
$657M
$508 ﹤0.01%
13
FMAG icon
1029
Fidelity Magellan ETF
FMAG
$268M
$412 ﹤0.01%
12
XNTK icon
1030
State Street SPDR NYSE Technology ETF
XNTK
$1.42B
$237 ﹤0.01%
1
SPLB icon
1031
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
$215 ﹤0.01%
10
+1
SCHC icon
1032
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$85 ﹤0.01%
2
FNDC icon
1033
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$84 ﹤0.01%
2
ACWX icon
1034
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
– –
-44
BAUG icon
1035
Innovator US Equity Buffer ETF August
BAUG
$220M
– –
-800
BBMC icon
1036
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.91B
– –
-89
BDX icon
1037
Becton Dickinson
BDX
$55.3B
– –
-1,332
BUFZ icon
1038
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
– –
-178
CBOE icon
1039
Cboe Global Markets
CBOE
$27.4B
– –
-1,225
CCI icon
1040
Crown Castle
CCI
$39.7B
– –
-12,107
CDE icon
1041
Coeur Mining
CDE
$9.39B
– –
-18,460
CLOU icon
1042
Global X Cloud Computing ETF
CLOU
$303M
– –
-2
DLN icon
1043
WisdomTree US LargeCap Dividend Fund
DLN
$5.4B
– –
-212
EBIZ icon
1044
Global X E-commerce ETF
EBIZ
$57.5M
– –
-1
FISV
1045
Fiserv, Inc. Common Stock
FISV
$34.2B
– –
-1,569
FINX icon
1046
Global X FinTech ETF
FINX
$269M
– –
-1
FLIN icon
1047
Franklin FTSE India ETF
FLIN
$2.53B
– –
-34
FLTW icon
1048
Franklin FTSE Taiwan ETF
FLTW
$593M
– –
-26
FNF icon
1049
Fidelity National Financial
FNF
$15.8B
– –
-3,813
FOXO
1050
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,256
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