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
VRCA icon
476
Verrica Pharmaceuticals
VRCA
$47.8M
$171K 0.02%
1,513
– –
FLRN icon
477
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$169K 0.02%
5,500
– –
COPX icon
478
Global X Copper Miners ETF NEW
COPX
$2.14B
$168K 0.02%
4,530
-2,020
-31% -$74.9K
AMLP icon
479
Alerian MLP ETF
AMLP
$10.4B
$164K 0.02%
+4,495
New +$164K
SWN
480
DELISTED
Southwestern Energy Company
SWN
$163K 0.02%
28,729
+16,417
+133% +$93.1K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$161K 0.02%
1,433
+619
+76% +$69.5K
QQQJ icon
482
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$161K 0.02%
4,683
-900
-16% -$30.9K
IDV icon
483
iShares International Select Dividend ETF
IDV
$5.77B
$159K 0.02%
4,914
-498
-9% -$16.1K
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$38.5B
$157K 0.02%
1,905
-3,281
-63% -$270K
AGZ icon
485
iShares Agency Bond ETF
AGZ
$617M
$153K 0.02%
1,291
– –
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$15.8B
$149K 0.02%
2,200
+477
+28% +$32.3K
SLY
487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$149K 0.02%
1,527
-1
-0.1% -$98
DIV icon
488
Global X SuperDividend US ETF
DIV
$652M
$148K 0.02%
+7,432
New +$148K
GRPM icon
489
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$148K 0.02%
1,613
+14
+0.9% +$1.29K
MGV icon
490
Vanguard Mega Cap Value ETF
MGV
$9.8B
$148K 0.02%
1,484
– –
MOO icon
491
VanEck Agribusiness ETF
MOO
$628M
$147K 0.02%
1,613
+35
+2% +$3.19K
LUMN icon
492
Lumen
LUMN
$5.25B
$146K 0.02%
10,717
+431
+4% +$5.87K
SPSB icon
493
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$146K 0.02%
4,679
– –
XMLV icon
494
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$146K 0.02%
+2,732
New +$146K
LTBR icon
495
Lightbridge
LTBR
$371M
$142K 0.02%
+19,213
New +$142K
BSCS icon
496
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$141K 0.02%
6,085
– –
EGO icon
497
Eldorado Gold
EGO
$5.35B
$139K 0.02%
+14,012
New +$139K
VBK icon
498
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$137K 0.02%
473
+203
+75% +$58.8K
XLY icon
499
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$137K 0.02%
766
+256
+50% +$45.8K
URA icon
500
Global X Uranium ETF
URA
$4.24B
$136K 0.02%
6,396
-4,289
-40% -$91.2K
18 19
20
21 22