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
BDX icon
376
Becton Dickinson
BDX
$54.6B
$289K 0.04%
1,218
+58
+5% +$13.8K
TTD icon
377
Trade Desk
TTD
$25.6B
$289K 0.04%
3,736
+266
+8% +$20.6K
LHX icon
378
L3Harris
LHX
$50.6B
$288K 0.04%
1,334
-83
-6% -$17.9K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$14.6B
$288K 0.04%
7,326
+139
+2% +$5.46K
PSX icon
380
Phillips 66
PSX
$53.5B
$288K 0.04%
3,353
-169
-5% -$14.5K
CSSE
381
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$282K 0.04%
+6,800
New +$282K
SMLV icon
382
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$280K 0.04%
2,483
+358
+17% +$40.4K
MFLX icon
383
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.8M
$277K 0.03%
12,950
+2,000
+18% +$42.8K
SCHZ icon
384
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$277K 0.03%
10,130
+1,100
+12% +$30.1K
LRGF icon
385
iShares US Equity Factor ETF
LRGF
$2.87B
$276K 0.03%
6,435
+1,460
+29% +$62.6K
MRNA icon
386
Moderna
MRNA
$9.52B
$269K 0.03%
+1,143
New +$269K
O icon
387
Realty Income
O
$54.4B
$269K 0.03%
4,158
+206
+5% +$13.3K
AOR icon
388
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$267K 0.03%
4,775
+25
+0.5% +$1.4K
BLOK icon
389
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$267K 0.03%
5,601
+372
+7% +$17.7K
CWB icon
390
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$267K 0.03%
3,079
– –
KHC icon
391
Kraft Heinz
KHC
$31.6B
$267K 0.03%
6,556
-382
-6% -$15.6K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$262K 0.03%
7,509
-201
-3% -$7.01K
IVZ icon
393
Invesco
IVZ
$9.91B
$262K 0.03%
9,801
-1,648
-14% -$44.1K
CTVA icon
394
Corteva
CTVA
$49.2B
$257K 0.03%
5,785
-42
-0.7% -$1.87K
OMC icon
395
Omnicom Group
OMC
$15.1B
$256K 0.03%
3,200
– –
VMC icon
396
Vulcan Materials
VMC
$38.6B
$255K 0.03%
+1,463
New +$255K
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.03%
5,205
-32
-0.6% -$1.57K
ABG icon
398
Asbury Automotive
ABG
$4.99B
$253K 0.03%
1,475
– –
F icon
399
Ford
F
$45.7B
$252K 0.03%
16,977
-951
-5% -$14.1K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.03%
6,212
-200
-3% -$8.08K
14 15
16
17 18