CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$87.4M
Cap. Flow
+$48.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.47M
4
NVDA icon
NVIDIA
NVDA
$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.03M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
226
Innovator US Equity Buffer ETF September
BSEP
$168M
$675K 0.08%
21,222
-234
-1% -$7.44K
AMT icon
227
American Tower
AMT
$89.5B
$664K 0.08%
2,459
-14
-0.6% -$3.78K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$663K 0.08%
41,400
– –
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$661K 0.08%
7,376
– –
MTD icon
230
Mettler-Toledo International
MTD
$27B
$658K 0.08%
475
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$656K 0.08%
4,885
+328
+7% +$44K
PAYX icon
232
Paychex
PAYX
$48.7B
$656K 0.08%
6,111
-1,432
-19% -$154K
TXN icon
233
Texas Instruments
TXN
$167B
$653K 0.08%
3,396
+300
+10% +$57.7K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.32B
$652K 0.08%
10,745
-25
-0.2% -$1.52K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$118B
$652K 0.08%
2,400
– –
FANG icon
236
Diamondback Energy
FANG
$39.7B
$651K 0.08%
+6,933
New +$651K
TJX icon
237
TJX Companies
TJX
$157B
$651K 0.08%
9,656
-359
-4% -$24.2K
KEY icon
238
KeyCorp
KEY
$20.8B
$648K 0.08%
31,403
+6,302
+25% +$130K
RY icon
239
Royal Bank of Canada
RY
$203B
$644K 0.08%
6,352
+24
+0.4% +$2.43K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$643K 0.08%
13,238
+2,080
+19% +$101K
BP icon
241
BP
BP
$87.3B
$636K 0.08%
24,060
-149
-0.6% -$3.94K
GS icon
242
Goldman Sachs
GS
$223B
$632K 0.08%
1,666
+13
+0.8% +$4.93K
VT icon
243
Vanguard Total World Stock ETF
VT
$52B
$632K 0.08%
6,103
-854
-12% -$88.4K
GILD icon
244
Gilead Sciences
GILD
$144B
$630K 0.08%
9,143
+2,252
+33% +$155K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$624K 0.08%
7,087
+478
+7% +$42.1K
LMND icon
246
Lemonade
LMND
$3.86B
$616K 0.08%
5,633
-20
-0.4% -$2.19K
XLK icon
247
Technology Select Sector SPDR Fund
XLK
$84.7B
$605K 0.08%
4,096
+148
+4% +$21.9K
FE icon
248
FirstEnergy
FE
$25B
$602K 0.08%
16,187
-800
-5% -$29.8K
WPC icon
249
W.P. Carey
WPC
$14.7B
$595K 0.07%
8,147
+145
+2% +$10.6K
FXN icon
250
First Trust Energy AlphaDEX Fund
FXN
$281M
$592K 0.07%
51,928
+51,321
+8,455% +$585K
8 9
10
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