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
GEHC icon
1051
GE HealthCare
GEHC
$33.7B
– –
-2,733
HP icon
1052
Helmerich & Payne
HP
$2.68B
– –
-8,496
IBDS icon
1053
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-1,082
IBUY icon
1054
Amplify Online Retail ETF
IBUY
$153M
– –
-1
ICLN icon
1055
iShares Global Clean Energy ETF
ICLN
$1.83B
– –
-285
INAB icon
1056
IN8bio
INAB
$7.6M
– –
-587
IYG icon
1057
iShares US Financial Services ETF
IYG
$1.93B
– –
-207
JQUA icon
1058
JPMorgan US Quality Factor ETF
JQUA
$7.68B
– –
-133
KBWB icon
1059
Invesco KBW Bank ETF
KBWB
$5.17B
– –
-74
LRNZ icon
1060
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
– –
-376
LYG icon
1061
Lloyds Banking Group
LYG
$71.9B
– –
-11,978
PFFV icon
1062
Global X Variable Rate Preferred ETF
PFFV
$309M
– –
-9
ROM icon
1063
ProShares Ultra Technology
ROM
$895M
– –
-170
SCMB icon
1064
Schwab Municipal Bond ETF
SCMB
$2.38B
– –
-4
SJM icon
1065
J.M. Smucker
SJM
$11.8B
– –
-2,205
SLDP icon
1066
Solid Power
SLDP
$1.12B
– –
-10,000
UHAL icon
1067
U-Haul Holding Co
UHAL
$9.72B
– –
-2,690
UHAL.B icon
1068
U-Haul Holding Co Series N
UHAL.B
$8.88B
– –
-810
USDU icon
1069
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-328
VNLA icon
1070
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-967
FTKI
1071
First Trust Small Cap BuyWrite Income ETF
FTKI
$945K
– –
-25
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