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
EXK
426
Endeavour Silver
EXK
$1.74B
$207K 0.03%
68,392
-325
-0.5% -$984
HPQ icon
427
HP
HPQ
$27.4B
$203K 0.03%
8,133
-3,897
-32% -$97.3K
SCSC icon
428
Scansource
SCSC
$983M
$203K 0.03%
7,672
– –
WY icon
429
Weyerhaeuser
WY
$18.9B
$202K 0.03%
7,059
– –
TWLO icon
430
Twilio
TWLO
$16.7B
$201K 0.03%
2,910
-600
-17% -$41.4K
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$131B
$198K 0.03%
2,052
-1,548
-43% -$149K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$38.5B
$198K 0.03%
2,649
+40
+2% +$2.99K
UOCT icon
433
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$197K 0.03%
+7,500
New +$197K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$196K 0.03%
31,976
-2,000
-6% -$12.3K
ARKK icon
435
ARK Innovation ETF
ARKK
$7.49B
$195K 0.03%
+5,174
New +$195K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$195K 0.03%
10,792
+766
+8% +$13.8K
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$194K 0.03%
9,530
+9,165
+2,511% +$187K
BDJ icon
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$193K 0.03%
23,780
+10,017
+73% +$81.3K
NID
439
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$192K 0.02%
15,500
– –
PLTR icon
440
Palantir
PLTR
$363B
$189K 0.02%
23,235
-5,182
-18% -$42.2K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$189K 0.02%
1,849
-288
-13% -$29.4K
NZF icon
442
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$188K 0.02%
16,500
– –
VHT icon
443
Vanguard Health Care ETF
VHT
$15.7B
$185K 0.02%
829
– –
UJUN icon
444
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$182K 0.02%
7,000
– –
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$179K 0.02%
+9,625
New +$179K
DFIV icon
446
Dimensional International Value ETF
DFIV
$13.1B
$178K 0.02%
6,898
-977
-12% -$25.2K
IWB icon
447
iShares Russell 1000 ETF
IWB
$43.4B
$177K 0.02%
899
– –
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$176K 0.02%
7,760
-2,334
-23% -$52.9K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$173K 0.02%
4,328
-131
-3% -$5.24K
CDE icon
450
Coeur Mining
CDE
$9.43B
$171K 0.02%
50,078
-500
-1% -$1.71K
16 17
18
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