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
SPYD icon
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$210K 0.02%
5,670
+25
+0.4% +$927
BSCS icon
452
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$210K 0.02%
10,628
+23
+0.2% +$454
PXF icon
453
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$208K 0.02%
4,625
– –
WOLF icon
454
Wolfspeed
WOLF
$196M
$207K 0.02%
3,720
-38
-1% -$2.11K
QLD icon
455
ProShares Ultra QQQ
QLD
$9.07B
$206K 0.02%
3,200
– –
RSPN icon
456
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$206K 0.02%
5,030
+15
+0.3% +$613
SPVU icon
457
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$205K 0.02%
5,042
-1,302
-21% -$53K
CCI icon
458
Crown Castle
CCI
$41.9B
$205K 0.02%
1,798
+268
+18% +$30.5K
ARKK icon
459
ARK Innovation ETF
ARKK
$7.49B
$204K 0.02%
4,625
-288
-6% -$12.7K
AGG icon
460
iShares Core US Aggregate Bond ETF
AGG
$131B
$202K 0.02%
2,066
+392
+23% +$38.4K
SNOW icon
461
Snowflake
SNOW
$75.3B
$202K 0.02%
+1,148
New +$202K
SWK icon
462
Stanley Black & Decker
SWK
$12.1B
$202K 0.02%
+2,154
New +$202K
JANZ icon
463
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$197K 0.02%
6,831
– –
OEF icon
464
iShares S&P 100 ETF
OEF
$22.1B
$196K 0.02%
949
-12
-1% -$2.48K
HR icon
465
Healthcare Realty
HR
$6.35B
$195K 0.02%
10,320
– –
SPEM icon
466
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$193K 0.02%
5,616
-3
-0.1% -$103
NZF icon
467
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$192K 0.02%
16,500
– –
SWN
468
DELISTED
Southwestern Energy Company
SWN
$190K 0.02%
31,670
-750
-2% -$4.51K
HBI icon
469
Hanesbrands
HBI
$2.27B
$189K 0.02%
41,677
-1,500
-3% -$6.81K
EXK
470
Endeavour Silver
EXK
$1.74B
$187K 0.02%
64,568
-1,546
-2% -$4.47K
SPDW icon
471
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$180K 0.02%
5,525
-310
-5% -$10.1K
KGC icon
472
Kinross Gold
KGC
$26.9B
$180K 0.02%
37,665
-1,040
-3% -$4.96K
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$31.8B
$178K 0.02%
1,074
+8
+0.8% +$1.32K
LTBR icon
474
Lightbridge
LTBR
$369M
$177K 0.02%
30,426
-1,626
-5% -$9.46K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$176K 0.02%
7,618
-542
-7% -$12.5K
17 18
19
20 21