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
HUBS icon
326
HubSpot
HUBS
$25.8B
$379K 0.05%
650
– –
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$374K 0.05%
5,096
-129
-2% -$9.47K
XLB icon
328
Materials Select Sector SPDR Fund
XLB
$5.44B
$371K 0.05%
4,507
+4,490
+26,412% +$370K
MDLZ icon
329
Mondelez International
MDLZ
$80.6B
$370K 0.05%
5,932
-298
-5% -$18.6K
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$370K 0.05%
7,707
+585
+8% +$28.1K
MET icon
331
MetLife
MET
$52.7B
$369K 0.05%
6,161
-1,768
-22% -$106K
ROBT icon
332
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$367K 0.05%
6,764
-170
-2% -$9.22K
ITW icon
333
Illinois Tool Works
ITW
$76.5B
$364K 0.05%
1,628
+14
+0.9% +$3.13K
AFL icon
334
Aflac
AFL
$57.3B
$352K 0.04%
6,557
– –
OHI icon
335
Omega Healthcare
OHI
$12.6B
$349K 0.04%
9,616
-44
-0.5% -$1.6K
HPQ icon
336
HP
HPQ
$26.5B
$348K 0.04%
11,512
-55
-0.5% -$1.66K
SPTL icon
337
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$347K 0.04%
8,401
-134
-2% -$5.54K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$344K 0.04%
10,791
-682
-6% -$21.7K
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$31.4B
$344K 0.04%
1,982
-106
-5% -$18.4K
ISRG icon
340
Intuitive Surgical
ISRG
$161B
$340K 0.04%
1,110
– –
SLV icon
341
iShares Silver Trust
SLV
$20.2B
$340K 0.04%
+14,031
New +$340K
ETSY icon
342
Etsy
ETSY
$5.73B
$339K 0.04%
1,648
+60
+4% +$12.3K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$734B
$338K 0.04%
859
-485
-36% -$191K
AMD icon
344
Advanced Micro Devices
AMD
$259B
$337K 0.04%
3,586
+50
+1% +$4.7K
DAL icon
345
Delta Air Lines
DAL
$40.1B
$337K 0.04%
7,782
-5
-0.1% -$217
VTR icon
346
Ventas
VTR
$31.5B
$334K 0.04%
5,848
+9
+0.2% +$514
KMI icon
347
Kinder Morgan
KMI
$60.8B
$333K 0.04%
+18,280
New +$333K
SPIB icon
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$332K 0.04%
9,055
-66
-0.7% -$2.42K
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$330K 0.04%
4,790
+26
+0.5% +$1.79K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$329K 0.04%
3,227
-478
-13% -$48.7K
12 13
14
15 16