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
QLD icon
426
ProShares Ultra QQQ
QLD
$9.15B
$230K 0.03%
3,200
– –
UBER icon
427
Uber
UBER
$199B
$230K 0.03%
4,583
+200
+5% +$10K
FPEI icon
428
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$229K 0.03%
11,068
+25
+0.2% +$517
GNL icon
429
Global Net Lease
GNL
$1.81B
$228K 0.03%
12,321
– –
AEP icon
430
American Electric Power
AEP
$58B
$227K 0.03%
+2,683
New +$227K
NVCR icon
431
NovoCure
NVCR
$1.42B
$224K 0.03%
+1,011
New +$224K
BCE icon
432
BCE
BCE
$22.6B
$222K 0.03%
4,499
-85
-2% -$4.19K
CPNG icon
433
Coupang
CPNG
$58.9B
$222K 0.03%
5,320
+100
+2% +$4.17K
ZTS icon
434
Zoetis
ZTS
$66.4B
$222K 0.03%
+1,190
New +$222K
ES icon
435
Eversource Energy
ES
$23.7B
$220K 0.03%
2,736
– –
IDLV icon
436
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$220K 0.03%
+7,119
New +$220K
CLF icon
437
Cleveland-Cliffs
CLF
$5.35B
$219K 0.03%
+10,175
New +$219K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$34.4B
$219K 0.03%
2,152
-543
-20% -$55.3K
VHT icon
439
Vanguard Health Care ETF
VHT
$15.8B
$216K 0.03%
874
-123
-12% -$30.4K
ALL icon
440
Allstate
ALL
$52.7B
$215K 0.03%
+1,650
New +$215K
PFXF icon
441
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$215K 0.03%
10,054
-546
-5% -$11.7K
SCHR icon
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$215K 0.03%
7,574
-1,388
-15% -$39.4K
CME icon
443
CME Group
CME
$94.3B
$213K 0.03%
1,001
-3
-0.3% -$638
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$5.04B
$213K 0.03%
3,325
-100
-3% -$6.41K
FDS icon
445
Factset
FDS
$14.1B
$212K 0.03%
+631
New +$212K
CDNS icon
446
Cadence Design Systems
CDNS
$98.6B
$211K 0.03%
1,540
– –
CMT icon
447
Core Molding Technologies
CMT
$166M
$211K 0.03%
13,700
+750
+6% +$11.6K
NLY icon
448
Annaly Capital Management
NLY
$14.3B
$211K 0.03%
5,950
+400
+7% +$14.2K
PPA icon
449
Invesco Aerospace & Defense ETF
PPA
$6.19B
$211K 0.03%
2,814
– –
SPLB icon
450
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$211K 0.03%
6,624
-295
-4% -$9.4K
16 17
18
19 20