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
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$561K 0.05%
3,940
-330
-8% -$47K
FICO icon
277
Fair Isaac
FICO
$36.8B
$554K 0.05%
285
+11
+4% +$21.4K
TROW icon
278
T Rowe Price
TROW
$23.8B
$553K 0.05%
5,078
+216
+4% +$23.5K
GIS icon
279
General Mills
GIS
$27B
$551K 0.05%
7,460
-157
-2% -$11.6K
F icon
280
Ford
F
$46.7B
$546K 0.05%
51,701
-10,235
-17% -$108K
CDNS icon
281
Cadence Design Systems
CDNS
$95.6B
$541K 0.05%
1,996
+218
+12% +$59.1K
PQDI icon
282
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.3M
$538K 0.05%
27,859
+1,458
+6% +$28.1K
NLY icon
283
Annaly Capital Management
NLY
$14.2B
$536K 0.05%
+26,682
New +$536K
DFIV icon
284
Dimensional International Value ETF
DFIV
$13.1B
$534K 0.05%
14,027
-150
-1% -$5.71K
ELV icon
285
Elevance Health
ELV
$70.6B
$531K 0.05%
1,022
+33
+3% +$17.2K
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$527K 0.05%
3,141
-232
-7% -$38.9K
SAVA icon
287
Cassava Sciences
SAVA
$104M
$526K 0.05%
17,874
-2,526
-12% -$74.3K
WPC icon
288
W.P. Carey
WPC
$14.9B
$526K 0.05%
8,439
+65
+0.8% +$4.05K
CSX icon
289
CSX Corp
CSX
$60.6B
$524K 0.05%
15,181
-131
-0.9% -$4.52K
SCHF icon
290
Schwab International Equity ETF
SCHF
$50.5B
$523K 0.05%
25,420
-110
-0.4% -$2.26K
STX icon
291
Seagate
STX
$40B
$521K 0.05%
4,759
+80
+2% +$8.76K
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$518K 0.05%
17,406
+66
+0.4% +$1.97K
IP icon
293
International Paper
IP
$25.7B
$517K 0.05%
10,590
-1,250
-11% -$61.1K
AFL icon
294
Aflac
AFL
$57.2B
$511K 0.05%
4,573
-436
-9% -$48.7K
FUMB icon
295
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$510K 0.05%
25,343
+3,309
+15% +$66.6K
NOW icon
296
ServiceNow
NOW
$190B
$506K 0.05%
566
– –
DNP icon
297
DNP Select Income Fund
DNP
$3.67B
$505K 0.05%
50,322
+216
+0.4% +$2.17K
BCE icon
298
BCE
BCE
$23.1B
$501K 0.05%
14,403
-409
-3% -$14.2K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$2.95B
$500K 0.05%
9,964
-1,871
-16% -$93.9K
AMT icon
300
American Tower
AMT
$92.9B
$499K 0.05%
2,147
-96
-4% -$22.3K
10 11
12
13 14