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
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$8.55B
$435K 0.04%
12,779
+500
+4% +$17K
SYY icon
327
Sysco
SYY
$39.4B
$431K 0.04%
5,526
+214
+4% +$16.7K
WM icon
328
Waste Management
WM
$88.6B
$430K 0.04%
2,071
-151
-7% -$31.4K
ALB icon
329
Albemarle
ALB
$9.6B
$429K 0.04%
4,534
+417
+10% +$39.5K
IBUY icon
330
Amplify Online Retail ETF
IBUY
$158M
$428K 0.04%
7,022
-10
-0.1% -$610
PSX icon
331
Phillips 66
PSX
$53.2B
$427K 0.04%
3,249
-46
-1% -$6.05K
PFIG icon
332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$426K 0.04%
17,648
+23
+0.1% +$555
NKE icon
333
Nike
NKE
$109B
$421K 0.04%
4,758
-432
-8% -$38.2K
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$409K 0.04%
8,555
-202
-2% -$9.67K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$409K 0.04%
8,269
-54
-0.6% -$2.67K
NWBI icon
336
Northwest Bancshares
NWBI
$1.86B
$407K 0.04%
30,439
-1,396
-4% -$18.7K
MARM icon
337
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$403K 0.04%
13,245
– –
CHKP icon
338
Check Point Software Technologies
CHKP
$20.7B
$400K 0.04%
2,075
-297
-13% -$57.3K
BABA icon
339
Alibaba
BABA
$323B
$399K 0.04%
3,759
-95
-2% -$10.1K
IYH icon
340
iShares US Healthcare ETF
IYH
$2.77B
$396K 0.04%
6,089
+307
+5% +$20K
UTHR icon
341
United Therapeutics
UTHR
$18.1B
$394K 0.04%
+1,100
New +$394K
FNDB icon
342
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$392K 0.04%
16,725
– –
GEV icon
343
GE Vernova
GEV
$158B
$391K 0.04%
1,532
-209
-12% -$53.3K
FNB icon
344
FNB Corp
FNB
$5.92B
$389K 0.04%
27,558
-13,370
-33% -$189K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$9.3B
$386K 0.04%
2,580
+56
+2% +$8.38K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$386K 0.04%
4,637
-6,769
-59% -$563K
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$266M
$383K 0.04%
4,402
+10
+0.2% +$870
SPYG icon
348
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$381K 0.04%
4,599
-2,796
-38% -$232K
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$380K 0.04%
13,025
+1,657
+15% +$48.4K
CMG icon
350
Chipotle Mexican Grill
CMG
$55.1B
$379K 0.04%
6,569
+474
+8% +$27.3K
12 13
14
15 16