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
CLX icon
251
Clorox
CLX
$15.4B
$583K 0.07%
3,243
+100
+3% +$18K
CMCSA icon
252
Comcast
CMCSA
$124B
$579K 0.07%
10,161
-200
-2% -$11.4K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$41B
$574K 0.07%
3,890
-1,218
-24% -$180K
MELI icon
254
Mercado Libre
MELI
$120B
$564K 0.07%
362
+25
+7% +$39K
PGHY icon
255
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$564K 0.07%
25,541
+529
+2% +$11.7K
FAB icon
256
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$559K 0.07%
7,860
+1,835
+30% +$131K
BJUN icon
257
Innovator US Equity Buffer ETF June
BJUN
$179M
$549K 0.07%
16,832
+8,347
+98% +$272K
ELV icon
258
Elevance Health
ELV
$71B
$547K 0.07%
1,432
+328
+30% +$125K
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$543K 0.07%
5,749
+2,569
+81% +$243K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.88B
$543K 0.07%
24,535
+64
+0.3% +$1.42K
GIS icon
261
General Mills
GIS
$26.9B
$543K 0.07%
8,914
-166
-2% -$10.1K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$63.5B
$534K 0.07%
3,368
– –
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$532K 0.07%
3,783
+493
+15% +$69.3K
UTF icon
264
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$529K 0.07%
18,452
+3,228
+21% +$92.5K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$527K 0.07%
33,563
-1,602
-5% -$25.2K
BABA icon
266
Alibaba
BABA
$351B
$525K 0.07%
2,316
+122
+6% +$27.7K
PFIG icon
267
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$520K 0.07%
19,286
-1,201
-6% -$32.4K
ERJ icon
268
Embraer
ERJ
$11B
$515K 0.06%
33,983
+16,359
+93% +$248K
INFY icon
269
Infosys
INFY
$70.5B
$509K 0.06%
24,001
-9,030
-27% -$192K
SSO icon
270
ProShares Ultra S&P500
SSO
$7.24B
$509K 0.06%
8,526
-26
-0.3% -$1.55K
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.6B
$505K 0.06%
11,210
-372
-3% -$16.8K
VUG icon
272
Vanguard Growth ETF
VUG
$188B
$502K 0.06%
1,752
-199
-10% -$57K
FITB icon
273
Fifth Third Bancorp
FITB
$30.1B
$500K 0.06%
13,066
– –
PGX icon
274
Invesco Preferred ETF
PGX
$3.95B
$498K 0.06%
32,515
-1,501
-4% -$23K
TMUS icon
275
T-Mobile US
TMUS
$273B
$496K 0.06%
3,422
+605
+21% +$87.7K
9 10
11
12 13