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
GIS icon
251
General Mills
GIS
$27B
$580K 0.06%
7,559
-97
-1% -$7.44K
GS icon
252
Goldman Sachs
GS
$223B
$576K 0.06%
1,785
-25
-1% -$8.06K
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.38B
$571K 0.06%
27,000
-2,835
-10% -$59.9K
BBY icon
254
Best Buy
BBY
$16.1B
$569K 0.06%
6,948
+3,168
+84% +$260K
PJP icon
255
Invesco Pharmaceuticals ETF
PJP
$266M
$567K 0.06%
7,501
+15
+0.2% +$1.13K
DNP icon
256
DNP Select Income Fund
DNP
$3.67B
$567K 0.06%
54,069
-325
-0.6% -$3.41K
DFIV icon
257
Dimensional International Value ETF
DFIV
$13.1B
$563K 0.06%
17,133
-65
-0.4% -$2.14K
SSO icon
258
ProShares Ultra S&P500
SSO
$7.2B
$551K 0.05%
9,484
-21
-0.2% -$1.22K
PKW icon
259
Invesco BuyBack Achievers ETF
PKW
$1.46B
$545K 0.05%
6,087
+15
+0.2% +$1.34K
IYW icon
260
iShares US Technology ETF
IYW
$23.1B
$542K 0.05%
4,976
+94
+2% +$10.2K
EIDO icon
261
iShares MSCI Indonesia ETF
EIDO
$333M
$541K 0.05%
23,486
-774
-3% -$17.8K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$539K 0.05%
7,387
-42
-0.6% -$3.06K
BGLD icon
263
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$534K 0.05%
27,276
-794
-3% -$15.6K
TXN icon
264
Texas Instruments
TXN
$171B
$534K 0.05%
2,968
-6
-0.2% -$1.08K
MTD icon
265
Mettler-Toledo International
MTD
$26.9B
$529K 0.05%
403
+3
+0.8% +$3.94K
MBLY icon
266
Mobileye
MBLY
$12B
$524K 0.05%
+13,650
New +$524K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$102B
$524K 0.05%
9,337
-31
-0.3% -$1.74K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.05%
1
– –
AMT icon
269
American Tower
AMT
$92.9B
$517K 0.05%
2,666
+126
+5% +$24.4K
VEEV icon
270
Veeva Systems
VEEV
$44.7B
$517K 0.05%
2,613
+500
+24% +$98.9K
BABA icon
271
Alibaba
BABA
$323B
$514K 0.05%
6,166
+112
+2% +$9.34K
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.5B
$505K 0.05%
4,116
-62
-1% -$7.6K
RF icon
273
Regions Financial
RF
$24.1B
$492K 0.05%
27,618
– –
FTHI icon
274
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$492K 0.05%
23,399
+2,577
+12% +$54.2K
PAYX icon
275
Paychex
PAYX
$48.7B
$489K 0.05%
4,374
-33
-0.7% -$3.69K
9 10
11
12 13