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
ORCL icon
351
Oracle
ORCL
$670B
$326K 0.04%
4,189
+4
+0.1% +$311
HRB icon
352
H&R Block
HRB
$6.97B
$324K 0.04%
13,787
-4,399
-24% -$103K
IFF icon
353
International Flavors & Fragrances
IFF
$17B
$324K 0.04%
+2,167
New +$324K
RSG icon
354
Republic Services
RSG
$71.2B
$324K 0.04%
2,944
-538
-15% -$59.2K
SCSC icon
355
Scansource
SCSC
$973M
$323K 0.04%
11,492
– –
PLTR icon
356
Palantir
PLTR
$370B
$322K 0.04%
+12,223
New +$322K
ALB icon
357
Albemarle
ALB
$9.65B
$320K 0.04%
+1,899
New +$320K
VOYA icon
358
Voya Financial
VOYA
$7.3B
$320K 0.04%
5,200
– –
FEZ icon
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$318K 0.04%
6,790
– –
HQH
360
abrdn Healthcare Investors
HQH
$905M
$318K 0.04%
12,363
+1,650
+15% +$42.4K
DEO icon
361
Diageo
DEO
$59.1B
$315K 0.04%
1,642
-4
-0.2% -$767
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$315K 0.04%
6,553
-181
-3% -$8.7K
STX icon
363
Seagate
STX
$40.2B
$315K 0.04%
3,578
-59
-2% -$5.19K
BUD icon
364
AB InBev
BUD
$116B
$314K 0.04%
4,365
-950
-18% -$68.3K
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$312K 0.04%
3,159
+208
+7% +$20.5K
MU icon
366
Micron Technology
MU
$147B
$312K 0.04%
3,674
+190
+5% +$16.1K
BND icon
367
Vanguard Total Bond Market
BND
$135B
$311K 0.04%
3,619
-106
-3% -$9.11K
PCEF icon
368
Invesco CEF Income Composite ETF
PCEF
$844M
$307K 0.04%
12,531
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$305K 0.04%
2,642
-101
-4% -$11.7K
ROK icon
370
Rockwell Automation
ROK
$38.8B
$305K 0.04%
1,067
– –
ETN icon
371
Eaton
ETN
$136B
$303K 0.04%
2,045
-980
-32% -$145K
AVLR
372
DELISTED
Avalara, Inc.
AVLR
$297K 0.04%
1,835
-100
-5% -$16.2K
FPX icon
373
First Trust US Equity Opportunities ETF
FPX
$1.06B
$295K 0.04%
2,315
+19
+0.8% +$2.42K
GSK icon
374
GSK
GSK
$80.6B
$293K 0.04%
5,880
-729
-11% -$36.3K
PSK icon
375
SPDR ICE Preferred Securities ETF
PSK
$827M
$292K 0.04%
6,613
+1,540
+30% +$68K
13 14
15
16 17