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
PPL icon
301
PPL Corp
PPL
$26.6B
$422K 0.04%
15,934
+192
+1% +$5.08K
AOA icon
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$421K 0.04%
6,351
– –
PGHY icon
303
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$418K 0.04%
21,581
+227
+1% +$4.4K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$417K 0.04%
4,388
+1,077
+33% +$102K
DOC
305
DELISTED
PHYSICIANS REALTY TRUST
DOC
$417K 0.04%
29,780
+12,306
+70% +$172K
FNB icon
306
FNB Corp
FNB
$5.92B
$416K 0.04%
36,358
+7
+0% +$80
VLO icon
307
Valero Energy
VLO
$48.7B
$414K 0.04%
3,526
+800
+29% +$93.8K
BSEP icon
308
Innovator US Equity Buffer ETF September
BSEP
$168M
$412K 0.04%
11,953
-2,865
-19% -$98.7K
PPA icon
309
Invesco Aerospace & Defense ETF
PPA
$6.2B
$411K 0.04%
4,865
+5
+0.1% +$422
OMC icon
310
Omnicom Group
OMC
$15.4B
$406K 0.04%
4,266
-150
-3% -$14.3K
DD icon
311
DuPont de Nemours
DD
$32.6B
$406K 0.04%
5,681
+1,073
+23% +$76.7K
PFIG icon
312
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$405K 0.04%
17,541
+18
+0.1% +$415
AZN icon
313
AstraZeneca
AZN
$253B
$400K 0.04%
5,590
-342
-6% -$24.5K
PEY icon
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$399K 0.04%
20,770
+16
+0.1% +$308
AOM icon
315
iShares Core Moderate Allocation ETF
AOM
$1.59B
$398K 0.04%
9,846
-849
-8% -$34.3K
SYY icon
316
Sysco
SYY
$39.4B
$397K 0.04%
5,348
-154
-3% -$11.4K
IYH icon
317
iShares US Healthcare ETF
IYH
$2.77B
$397K 0.04%
7,075
+10
+0.1% +$561
ITW icon
318
Illinois Tool Works
ITW
$77.6B
$396K 0.04%
1,583
-8
-0.5% -$2K
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$2.95B
$396K 0.04%
7,971
-574
-7% -$28.5K
SAH icon
320
Sonic Automotive
SAH
$2.84B
$388K 0.04%
8,149
+906
+13% +$43.2K
XYZ
321
Block, Inc.
XYZ
$45.7B
$387K 0.04%
5,814
-137
-2% -$9.12K
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$385K 0.04%
3,923
-401
-9% -$39.3K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$377K 0.04%
3,489
-238
-6% -$25.7K
NOW icon
324
ServiceNow
NOW
$190B
$375K 0.04%
668
+20
+3% +$11.2K
KR icon
325
Kroger
KR
$44.8B
$374K 0.04%
7,952
+37
+0.5% +$1.74K
11 12
13
14 15