CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$132M
Cap. Flow %
13.06%
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$122M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.86M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4.03M
4
URA icon
Global X Uranium ETF
URA
$2.67M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$2.12M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$19.5M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$4.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.4M

Sector Composition

1 Technology 8.29%
2 Healthcare 4.59%
3 Consumer Discretionary 4.38%
4 Financials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$220B
$702K 0.07%
1,843
-25
-1% -$9.53K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$701K 0.07%
4,300
-14
-0.3% -$2.28K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$682K 0.07%
6,837
-709
-9% -$70.7K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$680K 0.07%
7,787
+245
+3% +$21.4K
FDUS icon
230
Fidus Investment
FDUS
$757M
$673K 0.07%
34,316
+1,014
+3% +$19.9K
BMY icon
231
Bristol-Myers Squibb
BMY
$96B
$663K 0.07%
10,363
-495
-5% -$31.7K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$661K 0.07%
13,864
-649
-4% -$30.9K
DE icon
233
Deere & Co
DE
$128B
$659K 0.07%
1,626
-3
-0.2% -$1.22K
IAT icon
234
iShares US Regional Banks ETF
IAT
$648M
$653K 0.06%
19,292
+3,480
+22% +$118K
CAH icon
235
Cardinal Health
CAH
$35.7B
$641K 0.06%
6,778
+61
+0.9% +$5.77K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$640K 0.06%
15,728
-216
-1% -$8.79K
SPSM icon
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$638K 0.06%
16,414
+915
+6% +$35.5K
PFFD icon
238
Global X US Preferred ETF
PFFD
$2.34B
$635K 0.06%
32,754
+4,381
+15% +$84.9K
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$630K 0.06%
24,036
+990
+4% +$25.9K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.5B
$627K 0.06%
3,972
+1
+0% +$158
BCE icon
241
BCE
BCE
$23.1B
$617K 0.06%
13,540
+1,128
+9% +$51.4K
WPC icon
242
W.P. Carey
WPC
$14.9B
$608K 0.06%
9,193
+159
+2% +$10.5K
CRWD icon
243
CrowdStrike
CRWD
$105B
$603K 0.06%
4,106
+518
+14% +$76.1K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$599K 0.06%
25,350
-1,029
-4% -$24.3K
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
$598K 0.06%
2,442
-15
-0.6% -$3.67K
ORCL icon
246
Oracle
ORCL
$654B
$588K 0.06%
4,938
-1,195
-19% -$142K
GDX icon
247
VanEck Gold Miners ETF
GDX
$19.9B
$586K 0.06%
19,454
+662
+4% +$19.9K
PRU icon
248
Prudential Financial
PRU
$37.2B
$584K 0.06%
6,625
+30
+0.5% +$2.65K
OIH icon
249
VanEck Oil Services ETF
OIH
$880M
$582K 0.06%
2,023
-44
-2% -$12.7K
PGR icon
250
Progressive
PGR
$143B
$580K 0.06%
4,383
-5
-0.1% -$662
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