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
DRI icon
276
Darden Restaurants
DRI
$24.7B
$493K 0.06%
3,377
-2,013
-37% -$294K
ARD
277
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$491K 0.06%
20,019
– –
EUSB icon
278
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$490K 0.06%
9,848
+432
+5% +$21.5K
BGS icon
279
B&G Foods
BGS
$366M
$486K 0.06%
14,819
+331
+2% +$10.9K
DNP icon
280
DNP Select Income Fund
DNP
$3.69B
$481K 0.06%
46,030
-5,772
-11% -$60.3K
GRID icon
281
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$480K 0.06%
5,185
+1,315
+34% +$122K
SQM icon
282
Sociedad Química y Minera de Chile
SQM
$11.8B
$478K 0.06%
+10,098
New +$478K
BTAI icon
283
BioXcel Therapeutics
BTAI
$52.4M
$477K 0.06%
1,027
-11
-1% -$5.11K
EPD icon
284
Enterprise Products Partners
EPD
$68.4B
$470K 0.06%
19,464
+1,024
+6% +$24.7K
NTAP icon
285
NetApp
NTAP
$24.6B
$469K 0.06%
5,733
-1,784
-24% -$146K
JBGS
286
JBG SMITH
JBGS
$1.43B
$468K 0.06%
14,857
+207
+1% +$6.52K
SHV icon
287
iShares Short Treasury Bond ETF
SHV
$20.7B
$467K 0.06%
4,229
-137
-3% -$15.1K
TAN icon
288
Invesco Solar ETF
TAN
$729M
$467K 0.06%
5,231
+100
+2% +$8.93K
SIL icon
289
Global X Silver Miners ETF NEW
SIL
$3.01B
$466K 0.06%
10,920
+2,385
+28% +$102K
GM icon
290
General Motors
GM
$55.2B
$459K 0.06%
7,764
+1,646
+27% +$97.3K
NPV icon
291
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$459K 0.06%
27,740
– –
ADP icon
292
Automatic Data Processing
ADP
$120B
$450K 0.06%
2,266
– –
K icon
293
Kellanova
K
$27.6B
$448K 0.06%
7,416
+834
+13% +$50.4K
SDY icon
294
SPDR S&P Dividend ETF
SDY
$20.4B
$446K 0.06%
3,646
-122
-3% -$14.9K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$9.12B
$445K 0.06%
8,747
+28
+0.3% +$1.42K
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$443K 0.06%
+18,735
New +$443K
NOW icon
297
ServiceNow
NOW
$194B
$441K 0.06%
802
+10
+1% +$5.5K
NMZ icon
298
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$439K 0.06%
28,500
-6,700
-19% -$103K
HP icon
299
Helmerich & Payne
HP
$1.99B
$430K 0.05%
13,166
+1,937
+17% +$63.3K
CAH icon
300
Cardinal Health
CAH
$36B
$429K 0.05%
7,520
-318
-4% -$18.1K
10 11
12
13 14