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
CMCSA icon
251
Comcast
CMCSA
$125B
$660K 0.06%
15,790
-1,129
-7% -$47.2K
VHT icon
252
Vanguard Health Care ETF
VHT
$15.7B
$645K 0.06%
2,285
+4
+0.2% +$1.13K
IBB icon
253
iShares Biotechnology ETF
IBB
$5.8B
$632K 0.06%
4,340
+20
+0.5% +$2.91K
UTF icon
254
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$630K 0.06%
24,193
-383
-2% -$9.97K
BMY icon
255
Bristol-Myers Squibb
BMY
$96B
$627K 0.06%
12,110
+1,154
+11% +$59.7K
NSC icon
256
Norfolk Southern
NSC
$62.3B
$620K 0.06%
2,497
-381
-13% -$94.7K
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$18.4B
$612K 0.06%
6,381
+1,183
+23% +$114K
MAR icon
258
Marriott International Class A Common Stock
MAR
$71.9B
$611K 0.06%
2,456
– –
JUNM
259
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$606K 0.06%
19,297
+11,499
+147% +$361K
CRM icon
260
Salesforce
CRM
$239B
$603K 0.06%
2,204
-17
-0.8% -$4.65K
BGLD icon
261
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$602K 0.06%
26,669
-57
-0.2% -$1.29K
DOGG icon
262
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
$597K 0.06%
28,565
+8,411
+42% +$176K
GRID icon
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$592K 0.06%
4,650
– –
XLI icon
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
$588K 0.06%
4,339
-538
-11% -$72.9K
FDX icon
265
FedEx
FDX
$53.7B
$585K 0.06%
2,137
-290
-12% -$79.3K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$580K 0.06%
18,043
-1,071
-6% -$34.4K
VGM icon
267
Invesco Trust Investment Grade Municipals
VGM
$527M
$578K 0.05%
54,735
+8,526
+18% +$90K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$578K 0.05%
2,728
-968
-26% -$205K
TSM icon
269
TSMC
TSM
$1.26T
$575K 0.05%
3,312
+18
+0.5% +$3.13K
TXN icon
270
Texas Instruments
TXN
$171B
$573K 0.05%
2,774
-211
-7% -$43.6K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$573K 0.05%
5,688
-1,004
-15% -$101K
GD icon
272
General Dynamics
GD
$86.8B
$571K 0.05%
1,890
-65
-3% -$19.6K
BA icon
273
Boeing
BA
$174B
$567K 0.05%
3,726
-756
-17% -$115K
COP icon
274
ConocoPhillips
COP
$116B
$565K 0.05%
5,364
-194
-3% -$20.4K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$561K 0.05%
5,209
+99
+2% +$10.7K
9 10
11
12 13