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
FIXD icon
301
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$494K 0.05%
10,929
+5,296
+94% +$240K
OMC icon
302
Omnicom Group
OMC
$15.4B
$490K 0.05%
4,738
-52
-1% -$5.38K
DD icon
303
DuPont de Nemours
DD
$32.6B
$490K 0.05%
5,497
+438
+9% +$39K
PAYX icon
304
Paychex
PAYX
$48.7B
$489K 0.05%
3,645
+48
+1% +$6.44K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$489K 0.05%
7,270
-907
-11% -$61K
PLTR icon
306
Palantir
PLTR
$363B
$486K 0.05%
13,056
-1,523
-10% -$56.7K
VEEV icon
307
Veeva Systems
VEEV
$44.7B
$476K 0.05%
2,267
+117
+5% +$24.6K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$473K 0.04%
11,280
-4,102
-27% -$172K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$472K 0.04%
3,761
-46
-1% -$5.78K
OXY icon
310
Occidental Petroleum
OXY
$45.2B
$469K 0.04%
9,106
-1,402
-13% -$72.3K
ADP icon
311
Automatic Data Processing
ADP
$120B
$465K 0.04%
1,680
-17
-1% -$4.7K
AEP icon
312
American Electric Power
AEP
$57.8B
$464K 0.04%
4,521
+4
+0.1% +$410
VGT icon
313
Vanguard Information Technology ETF
VGT
$99.9B
$463K 0.04%
789
-53
-6% -$31.1K
OIH icon
314
VanEck Oil Services ETF
OIH
$880M
$461K 0.04%
1,624
-91
-5% -$25.8K
XAR icon
315
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$459K 0.04%
2,915
-91
-3% -$14.3K
FCX icon
316
Freeport-McMoran
FCX
$66.5B
$457K 0.04%
9,152
-94
-1% -$4.69K
CLX icon
317
Clorox
CLX
$15.5B
$456K 0.04%
2,801
-123
-4% -$20K
CBRL icon
318
Cracker Barrel
CBRL
$1.18B
$455K 0.04%
10,025
-4,243
-30% -$192K
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$451K 0.04%
10,815
-848
-7% -$35.4K
MTD icon
320
Mettler-Toledo International
MTD
$26.9B
$450K 0.04%
300
– –
MC icon
321
Moelis & Co
MC
$5.24B
$448K 0.04%
6,542
-196
-3% -$13.4K
NXTG icon
322
First Trust Indxx NextG ETF
NXTG
$396M
$446K 0.04%
5,108
– –
INTU icon
323
Intuit
INTU
$188B
$438K 0.04%
706
– –
PGHY icon
324
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$437K 0.04%
21,594
+55
+0.3% +$1.11K
CAH icon
325
Cardinal Health
CAH
$35.7B
$437K 0.04%
3,950
-383
-9% -$42.3K
11 12
13
14 15