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
GRID icon
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$489K 0.05%
+4,650
New +$489K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$489K 0.05%
19,845
-355
-2% -$8.74K
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.2B
$488K 0.05%
14,472
-4,806
-25% -$162K
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$487K 0.05%
19,300
– –
CLX icon
280
Clorox
CLX
$15.5B
$487K 0.05%
3,061
– –
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$469K 0.05%
40,127
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$67.2B
$468K 0.05%
2,354
-114
-5% -$22.7K
NAD icon
283
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$467K 0.05%
41,400
– –
PGX icon
284
Invesco Preferred ETF
PGX
$3.93B
$465K 0.05%
40,922
-815
-2% -$9.27K
KMX icon
285
CarMax
KMX
$9.11B
$459K 0.05%
5,483
+275
+5% +$23K
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$527M
$459K 0.05%
47,244
+3,012
+7% +$29.2K
KNG icon
287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$457K 0.05%
8,656
+1,575
+22% +$83.2K
SPLG icon
288
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$452K 0.04%
8,674
+786
+10% +$41K
DFUS icon
289
Dimensional US Equity ETF
DFUS
$16.5B
$452K 0.04%
9,377
-172
-2% -$8.28K
CRM icon
290
Salesforce
CRM
$239B
$447K 0.04%
2,117
+12
+0.6% +$2.54K
FCX icon
291
Freeport-McMoran
FCX
$66.5B
$444K 0.04%
11,109
-694
-6% -$27.8K
MAR icon
292
Marriott International Class A Common Stock
MAR
$71.9B
$443K 0.04%
2,410
-150
-6% -$27.6K
ELV icon
293
Elevance Health
ELV
$70.6B
$441K 0.04%
992
– –
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
$440K 0.04%
4,095
+56
+1% +$6.01K
COP icon
295
ConocoPhillips
COP
$116B
$437K 0.04%
4,217
+389
+10% +$40.3K
MFLX icon
296
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
$434K 0.04%
26,220
+280
+1% +$4.63K
UEC icon
297
Uranium Energy
UEC
$4.96B
$433K 0.04%
127,394
-615
-0.5% -$2.09K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$41B
$431K 0.04%
2,676
-7
-0.3% -$1.13K
ADP icon
299
Automatic Data Processing
ADP
$120B
$430K 0.04%
1,955
+9
+0.5% +$1.98K
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$3.51B
$423K 0.04%
8,500
-1,528
-15% -$76K
10 11
12
13 14