CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$37.6M
Cap. Flow
+$7.67M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
37

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.72M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.88M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.99M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
2
AAPL icon
Apple
AAPL
+$4.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

1 Technology 9.62%
2 Healthcare 6.08%
3 Financials 5%
4 Consumer Discretionary 4.79%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
426
Global X SuperDividend US ETF
DIV
$645M
$71K 0.01%
4,705
+705
+18% +$10.6K
XSLV icon
427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$71K 0.01%
2,140
+821
+62% +$27.2K
SLYG icon
428
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$67K 0.01%
1,140
-1,161
-50% -$68.2K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$65K 0.01%
948
-443
-32% -$30.4K
RSPH icon
430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$65K 0.01%
2,750
-750
-21% -$17.7K
DAUG icon
431
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$64K 0.01%
2,000
– –
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$64K 0.01%
3,350
-375
-10% -$7.16K
XT icon
433
iShares Exponential Technologies ETF
XT
$3.55B
$63K 0.01%
1,298
– –
PCY icon
434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$62K 0.01%
+2,290
New +$62K
SPYD icon
435
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$61K 0.01%
2,238
– –
FXI icon
436
iShares China Large-Cap ETF
FXI
$6.79B
$60K 0.01%
1,425
– –
PXH icon
437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$60K 0.01%
+3,437
New +$60K
VGIT icon
438
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$60K 0.01%
858
+662
+338% +$46.3K
XLY icon
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$60K 0.01%
406
-11
-3% -$1.63K
UST icon
440
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
$57K 0.01%
750
– –
IYT icon
441
iShares US Transportation ETF
IYT
$604M
$56K 0.01%
1,128
– –
PSI icon
442
Invesco Semiconductors ETF
PSI
$893M
$56K 0.01%
+2,181
New +$56K
SAN icon
443
Banco Santander
SAN
$148B
$56K 0.01%
31,604
-1,070
-3% -$1.9K
IVLU icon
444
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$54K 0.01%
2,750
+1,500
+120% +$29.5K
RSPU icon
445
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$54K 0.01%
1,140
– –
SDIV icon
446
Global X SuperDividend ETF
SDIV
$957M
$53K 0.01%
1,631
+1,131
+226% +$36.8K
WDIV icon
447
SPDR S&P Global Dividend ETF
WDIV
$225M
$53K 0.01%
1,000
– –
CMDY icon
448
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$52K 0.01%
1,251
-55
-4% -$2.29K
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$52K 0.01%
721
+329
+84% +$23.7K
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$51K 0.01%
560
-215
-28% -$19.6K
16 17
18
19 20