CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$132M
Cap. Flow %
13.06%
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$122M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.86M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4.03M
4
URA icon
Global X Uranium ETF
URA
$2.67M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$2.12M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$19.5M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$4.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.4M

Sector Composition

1 Technology 8.29%
2 Healthcare 4.59%
3 Consumer Discretionary 4.38%
4 Financials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
376
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$287K 0.03%
8,948
+318
+4% +$10.2K
SHV icon
377
iShares Short Treasury Bond ETF
SHV
$20.8B
$287K 0.03%
2,600
-799
-24% -$88.3K
GWW icon
378
W.W. Grainger
GWW
$47.5B
$286K 0.03%
362
-1
-0.3% -$789
FLG
379
Flagstar Financial, Inc.
FLG
$5.39B
$284K 0.03%
8,411
-374
-4% -$12.6K
NMZ icon
380
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$283K 0.03%
26,795
– –
DJAN icon
381
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$283K 0.03%
8,658
– –
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.03%
4,450
-1,330
-23% -$82.9K
RSG icon
383
Republic Services
RSG
$71.7B
$273K 0.03%
1,781
-101
-5% -$15.5K
GD icon
384
General Dynamics
GD
$86.8B
$273K 0.03%
1,267
+76
+6% +$16.4K
RSPT icon
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$271K 0.03%
9,210
+20
+0.2% +$588
NPV icon
386
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$270K 0.03%
25,002
– –
STX icon
387
Seagate
STX
$40B
$268K 0.03%
4,332
– –
KHC icon
388
Kraft Heinz
KHC
$32.3B
$268K 0.03%
7,539
+42
+0.6% +$1.49K
TECS icon
389
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
$267K 0.03%
1,950
-50
-3% -$6.86K
VMC icon
390
Vulcan Materials
VMC
$39B
$267K 0.03%
1,183
– –
ETN icon
391
Eaton
ETN
$136B
$267K 0.03%
1,326
+50
+4% +$10.1K
SMLV icon
392
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$266K 0.03%
2,577
-234
-8% -$24.2K
GSK icon
393
GSK
GSK
$81.5B
$264K 0.03%
7,417
-486
-6% -$17.3K
BSCO
394
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$264K 0.03%
12,815
– –
EXC icon
395
Exelon
EXC
$43.9B
$263K 0.03%
6,455
+5
+0.1% +$204
IP icon
396
International Paper
IP
$25.7B
$263K 0.03%
8,267
+1,573
+23% +$50K
ABNB icon
397
Airbnb
ABNB
$75.8B
$263K 0.03%
2,050
+50
+3% +$6.41K
ALB icon
398
Albemarle
ALB
$9.6B
$262K 0.03%
+1,174
New +$262K
MC icon
399
Moelis & Co
MC
$5.24B
$261K 0.03%
5,767
+6
+0.1% +$272
JULZ icon
400
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$258K 0.03%
7,265
– –
14 15
16
17 18