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
FLRN icon
476
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$176K 0.02%
5,721
– –
PDBC icon
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$168K 0.02%
12,333
-33,717
-73% -$459K
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$165K 0.02%
6,999
+1,100
+19% +$26K
DVYE icon
479
iShares Emerging Markets Dividend ETF
DVYE
$909M
$165K 0.02%
6,741
+1,130
+20% +$27.7K
VXF icon
480
Vanguard Extended Market ETF
VXF
$24.1B
$164K 0.02%
1,101
-34
-3% -$5.06K
XLRE icon
481
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$163K 0.02%
4,337
+724
+20% +$27.3K
XLB icon
482
Materials Select Sector SPDR Fund
XLB
$5.52B
$163K 0.02%
1,970
+1,707
+649% +$141K
SHYG icon
483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$163K 0.02%
3,928
-400
-9% -$16.6K
PIZ icon
484
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$162K 0.02%
5,325
– –
UOCT icon
485
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$161K 0.02%
5,400
-1,000
-16% -$29.9K
FIXD icon
486
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$161K 0.02%
3,640
-215
-6% -$9.5K
VBK icon
487
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$160K 0.02%
698
-10
-1% -$2.3K
MGV icon
488
Vanguard Mega Cap Value ETF
MGV
$9.81B
$157K 0.02%
1,515
+83
+6% +$8.61K
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$38.5B
$157K 0.02%
2,074
-66
-3% -$4.99K
VOT icon
490
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$157K 0.02%
761
-4
-0.5% -$823
PRFZ icon
491
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$156K 0.02%
4,540
– –
FHN icon
492
First Horizon
FHN
$11.3B
$154K 0.02%
+13,657
New +$154K
RXL icon
493
ProShares Ultra Health Care
RXL
$66.8M
$154K 0.02%
3,452
– –
NWL icon
494
Newell Brands
NWL
$2.68B
$152K 0.02%
17,427
-182
-1% -$1.58K
DFAX icon
495
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$150K 0.01%
6,414
+220
+4% +$5.13K
PXH icon
496
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$149K 0.01%
7,995
+523
+7% +$9.75K
SOXS icon
497
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
$148K 0.01%
1,500
-5,092
-77% -$503K
FALN icon
498
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$148K 0.01%
5,824
-3,316
-36% -$84.1K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$144K 0.01%
940
+35
+4% +$5.36K
SH icon
500
ProShares Short S&P500
SH
$1.24B
$139K 0.01%
+2,500
New +$139K
18 19
20
21 22