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
IEFA icon
526
iShares Core MSCI EAFE ETF
IEFA
$150B
$99K 0.01%
1,323
+133
+11% +$9.95K
VGT icon
527
Vanguard Information Technology ETF
VGT
$99.9B
$99K 0.01%
249
-59
-19% -$23.5K
SLYV icon
528
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$95K 0.01%
1,112
– –
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$93K 0.01%
3,800
+250
+7% +$6.12K
DFAT icon
530
Dimensional US Targeted Value ETF
DFAT
$11.9B
$92K 0.01%
+2,056
New +$92K
FDIS icon
531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$92K 0.01%
1,132
+250
+28% +$20.3K
FEMB icon
532
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$91K 0.01%
2,617
-1,400
-35% -$48.7K
FTXR icon
533
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$91K 0.01%
2,665
-995
-27% -$34K
PFM icon
534
Invesco Dividend Achievers ETF
PFM
$724M
$91K 0.01%
2,511
– –
SPYD icon
535
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$90K 0.01%
2,238
– –
SIXG
536
Defiance Connective Technologies ETF
SIXG
$633M
$89K 0.01%
2,328
-548
-19% -$21K
OIH icon
537
VanEck Oil Services ETF
OIH
$880M
$88K 0.01%
400
+321
+406% +$70.6K
IXN icon
538
iShares Global Tech ETF
IXN
$5.72B
$85K 0.01%
1,506
+1,206
+402% +$68.1K
FSMB icon
539
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$84K 0.01%
4,000
+1,000
+33% +$21K
IYW icon
540
iShares US Technology ETF
IYW
$23.1B
$84K 0.01%
841
+641
+321% +$64K
MOTG icon
541
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
$84K 0.01%
2,150
+230
+12% +$8.99K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$83K 0.01%
1,020
+200
+24% +$16.3K
PXH icon
543
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$80K 0.01%
3,438
-310
-8% -$7.21K
XNTK icon
544
SPDR NYSE Technology ETF
XNTK
$1.26B
$78K 0.01%
488
-20
-4% -$3.2K
FTHI icon
545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$77K 0.01%
3,500
-500
-13% -$11K
BTEC
546
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$76K 0.01%
1,242
+106
+9% +$6.49K
CLOU icon
547
Global X Cloud Computing ETF
CLOU
$313M
$75K 0.01%
2,627
-637
-20% -$18.2K
XLP icon
548
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$75K 0.01%
1,072
-34
-3% -$2.38K
XSLV icon
549
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$75K 0.01%
1,591
-677
-30% -$31.9K
MGC icon
550
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$74K 0.01%
488
+301
+161% +$45.6K
20 21
22
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