CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$54M
Cap. Flow
-$15.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$45.7M
2
TFC icon
Truist Financial
TFC
$6.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.53M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.48M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$21M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.6M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.59M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.59%
3 Consumer Discretionary 4.72%
4 Financials 4.45%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$77.6B
$302K 0.04%
1,669
-144
-8% -$26.1K
SHV icon
352
iShares Short Treasury Bond ETF
SHV
$20.8B
$301K 0.04%
2,734
-200
-7% -$22K
JHMT
353
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$300K 0.04%
4,521
+638
+16% +$42.3K
NXTG icon
354
First Trust Indxx NextG ETF
NXTG
$396M
$297K 0.04%
5,330
-90
-2% -$5.02K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.04%
6,145
+300
+5% +$14.3K
C icon
356
Citigroup
C
$176B
$286K 0.04%
6,866
+1,397
+26% +$58.2K
DIVO icon
357
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$284K 0.04%
8,886
+2,559
+40% +$81.8K
VGT icon
358
Vanguard Information Technology ETF
VGT
$99.9B
$277K 0.04%
901
-102
-10% -$31.4K
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$275K 0.04%
26,795
– –
GSY icon
360
Invesco Ultra Short Duration ETF
GSY
$2.95B
$274K 0.04%
5,544
+360
+7% +$17.8K
MGK icon
361
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$274K 0.04%
1,574
-265
-14% -$46.1K
NOW icon
362
ServiceNow
NOW
$190B
$274K 0.04%
726
-114
-14% -$43K
EXE
363
Expand Energy Corporation Common Stock
EXE
$22.7B
$273K 0.04%
2,900
-504
-15% -$47.4K
SPIB icon
364
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$271K 0.04%
8,647
-221
-2% -$6.93K
ADI icon
365
Analog Devices
ADI
$122B
$270K 0.04%
1,935
-4,900
-72% -$684K
IWL icon
366
iShares Russell Top 200 ETF
IWL
$1.8B
$267K 0.03%
3,143
– –
FNDB icon
367
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$266K 0.03%
16,959
– –
SLV icon
368
iShares Silver Trust
SLV
$20.1B
$265K 0.03%
15,119
+1,175
+8% +$20.6K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$264K 0.03%
5,178
-520
-9% -$26.5K
PSX icon
370
Phillips 66
PSX
$53.2B
$260K 0.03%
3,221
-433
-12% -$35K
KHC icon
371
Kraft Heinz
KHC
$32.3B
$257K 0.03%
7,712
-96
-1% -$3.2K
BGS icon
372
B&G Foods
BGS
$374M
$256K 0.03%
15,514
-387
-2% -$6.39K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$255K 0.03%
3,094
-8
-0.3% -$659
AEP icon
374
American Electric Power
AEP
$57.8B
$254K 0.03%
2,939
-141
-5% -$12.2K
SCCO icon
375
Southern Copper
SCCO
$83.6B
$254K 0.03%
5,938
+5
+0.1% +$214
13 14
15
16 17