CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$85.2M
Cap. Flow
+$32.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
290
Reduced
307
Closed
31

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$15.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.98M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.6M

Top Sells

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$130B
$789K 0.07%
4,614
-174
-4% -$29.7K
LIN icon
227
Linde
LIN
$220B
$784K 0.07%
1,644
+1
+0.1% +$477
PREF icon
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$783K 0.07%
41,610
+14,900
+56% +$280K
FAB icon
229
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$767K 0.07%
9,082
-88
-1% -$7.44K
DOC icon
230
Healthpeak Properties
DOC
$12.8B
$764K 0.07%
33,406
-195
-0.6% -$4.46K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.5B
$762K 0.07%
4,017
+130
+3% +$24.7K
KLAC icon
232
KLA
KLAC
$119B
$754K 0.07%
974
+710
+269% +$550K
CLIP icon
233
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$754K 0.07%
7,498
+1,116
+17% +$112K
PKW icon
234
Invesco BuyBack Achievers ETF
PKW
$1.46B
$750K 0.07%
6,546
+14
+0.2% +$1.6K
BP icon
235
BP
BP
$87.4B
$747K 0.07%
23,810
-164
-0.7% -$5.15K
DHR icon
236
Danaher
DHR
$143B
$746K 0.07%
2,685
-107
-4% -$29.7K
MOTG icon
237
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
$746K 0.07%
18,372
-767
-4% -$31.1K
IYW icon
238
iShares US Technology ETF
IYW
$23.1B
$744K 0.07%
4,908
+1
+0% +$152
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.2B
$744K 0.07%
16,406
+934
+6% +$42.3K
VXF icon
240
Vanguard Extended Market ETF
VXF
$24.1B
$739K 0.07%
4,059
+951
+31% +$173K
GS icon
241
Goldman Sachs
GS
$223B
$738K 0.07%
1,491
+19
+1% +$9.41K
AVES icon
242
Avantis Emerging Markets Value ETF
AVES
$782M
$737K 0.07%
14,134
+2,022
+17% +$105K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$728K 0.07%
6,450
+25
+0.4% +$2.82K
XLRE icon
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$722K 0.07%
16,165
+1,455
+10% +$65K
SHW icon
245
Sherwin-Williams
SHW
$92.9B
$708K 0.07%
1,855
-56
-3% -$21.4K
DOW icon
246
Dow Inc
DOW
$17.4B
$689K 0.07%
12,616
-165
-1% -$9.01K
NOC icon
247
Northrop Grumman
NOC
$83.2B
$689K 0.07%
1,304
-93
-7% -$49.1K
EMR icon
248
Emerson Electric
EMR
$74.6B
$683K 0.06%
6,244
+109
+2% +$11.9K
PRU icon
249
Prudential Financial
PRU
$37.2B
$680K 0.06%
5,617
-106
-2% -$12.8K
TMO icon
250
Thermo Fisher Scientific
TMO
$186B
$674K 0.06%
1,089
-10
-0.9% -$6.19K
8 9
10
11 12