CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
-$93M
Cap. Flow
+$25.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$19.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.58M
3
AMZN icon
Amazon
AMZN
$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.75M
5
AAPL icon
Apple
AAPL
$1.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.61M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.09M
5
MBND icon
SPDR Nuveen Municipal Bond ETF
MBND
$1.01M

Sector Composition

1 Technology 8.58%
2 Healthcare 5.65%
3 Consumer Discretionary 4.39%
4 Financials 3.35%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
451
Warner Bros
WBD
$30B
$196K 0.02%
+14,638
New +$196K
PDBC icon
452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$195K 0.02%
10,785
-69
-0.6% -$1.25K
VHT icon
453
Vanguard Health Care ETF
VHT
$15.7B
$195K 0.02%
829
– –
IDLV icon
454
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$191K 0.02%
6,932
+5
+0.1% +$138
SPDW icon
455
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$191K 0.02%
6,630
+5,333
+411% +$154K
IWB icon
456
iShares Russell 1000 ETF
IWB
$43.4B
$187K 0.02%
899
– –
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$186K 0.02%
3,801
-209
-5% -$10.2K
UJUN icon
458
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$186K 0.02%
+7,000
New +$186K
VGM icon
459
Invesco Trust Investment Grade Municipals
VGM
$527M
$184K 0.02%
17,500
– –
IDHD
460
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$183K 0.02%
7,700
-400
-5% -$9.51K
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$181K 0.02%
4,459
– –
NLY icon
462
Annaly Capital Management
NLY
$14.2B
$179K 0.02%
7,560
+5
+0.1% +$118
FEZ icon
463
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$176K 0.02%
5,050
-100
-2% -$3.49K
VALE icon
464
Vale
VALE
$44.4B
$176K 0.02%
+12,036
New +$176K
TIPZ icon
465
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$171K 0.02%
2,976
+36
+1% +$2.07K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$171K 0.02%
2,320
-271
-10% -$20K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$14.5B
$168K 0.02%
5,098
+1
+0% +$33
PFXF icon
468
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$168K 0.02%
9,264
– –
SPYD icon
469
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$168K 0.02%
4,218
– –
AVES icon
470
Avantis Emerging Markets Value ETF
AVES
$782M
$166K 0.02%
3,925
+25
+0.6% +$1.06K
OEF icon
471
iShares S&P 100 ETF
OEF
$22.1B
$165K 0.02%
956
+1
+0.1% +$173
GNL icon
472
Global Net Lease
GNL
$1.77B
$164K 0.02%
11,606
– –
PRFZ icon
473
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$158K 0.02%
5,165
+130
+3% +$3.98K
XLB icon
474
Materials Select Sector SPDR Fund
XLB
$5.52B
$158K 0.02%
2,140
+557
+35% +$41.1K
LTBR icon
475
Lightbridge
LTBR
$369M
$155K 0.02%
33,319
+8,400
+34% +$39.1K
17 18
19
20 21