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
GNL icon
501
Global Net Lease
GNL
$1.77B
$137K 0.01%
13,308
– –
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$137K 0.01%
6,240
-1,250
-17% -$27.4K
BIG
503
DELISTED
Big Lots, Inc.
BIG
$136K 0.01%
15,355
– –
CDE icon
504
Coeur Mining
CDE
$9.43B
$135K 0.01%
47,544
-700
-1% -$1.99K
BTEC
505
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$133K 0.01%
3,702
+1,103
+42% +$39.6K
IDLV icon
506
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$133K 0.01%
4,861
-138
-3% -$3.78K
EWW icon
507
iShares MSCI Mexico ETF
EWW
$1.84B
$132K 0.01%
2,125
– –
MOO icon
508
VanEck Agribusiness ETF
MOO
$625M
$132K 0.01%
1,613
– –
BLOK icon
509
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$131K 0.01%
5,750
-694
-11% -$15.8K
SCHB icon
510
Schwab US Broad Market ETF
SCHB
$36.3B
$127K 0.01%
7,389
-1,893
-20% -$32.6K
PID icon
511
Invesco International Dividend Achievers ETF
PID
$863M
$127K 0.01%
7,027
+78
+1% +$1.41K
CWB icon
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$126K 0.01%
1,800
– –
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$14.5B
$124K 0.01%
4,013
-486
-11% -$15K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$123K 0.01%
1,118
+2
+0.2% +$220
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$123K 0.01%
1,311
+3
+0.2% +$281
SIZE icon
516
iShares MSCI USA Size Factor ETF
SIZE
$367M
$122K 0.01%
996
– –
MISL icon
517
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$122K 0.01%
5,243
+1,030
+24% +$24K
HDV icon
518
iShares Core High Dividend ETF
HDV
$11.5B
$121K 0.01%
1,203
+23
+2% +$2.32K
HFRO
519
Highland Opportunities and Income Fund
HFRO
$342M
$121K 0.01%
13,357
+68
+0.5% +$614
AGZ icon
520
iShares Agency Bond ETF
AGZ
$617M
$120K 0.01%
1,124
– –
KYN icon
521
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$118K 0.01%
14,504
– –
IYK icon
522
iShares US Consumer Staples ETF
IYK
$1.34B
$118K 0.01%
1,767
+3
+0.2% +$200
VIGI icon
523
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$116K 0.01%
1,545
– –
BTAI icon
524
BioXcel Therapeutics
BTAI
$55.2M
$115K 0.01%
1,083
– –
FDIS icon
525
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$115K 0.01%
1,565
– –
19 20
21
22 23