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
SLYV icon
526
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$114K 0.01%
1,473
-8
-0.5% -$618
MARZ icon
527
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$113K 0.01%
4,026
– –
SRLN icon
528
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$113K 0.01%
+2,707
New +$113K
SPTL icon
529
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$111K 0.01%
3,710
– –
SAN icon
530
Banco Santander
SAN
$145B
$111K 0.01%
29,848
– –
EMLC icon
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$109K 0.01%
4,272
-3,369
-44% -$86.1K
XMLV icon
532
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$108K 0.01%
2,092
-6
-0.3% -$311
IWIN
533
DELISTED
Amplify Inflation Fighter ETF
IWIN
$104K 0.01%
4,343
– –
DIV icon
534
Global X SuperDividend US ETF
DIV
$651M
$101K 0.01%
6,030
– –
EDV icon
535
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$99.5K 0.01%
1,143
+247
+28% +$21.5K
PFM icon
536
Invesco Dividend Achievers ETF
PFM
$725M
$99.4K 0.01%
2,599
– –
UMAY icon
537
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$98.5K 0.01%
3,525
-144,959
-98% -$4.05M
EMLP icon
538
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$98K 0.01%
3,630
-700
-16% -$18.9K
SLYG icon
539
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$97.2K 0.01%
1,263
– –
SPYV icon
540
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$97.2K 0.01%
2,249
+1,605
+249% +$69.3K
IYC icon
541
iShares US Consumer Discretionary ETF
IYC
$1.75B
$96.3K 0.01%
1,354
+2
+0.1% +$142
IDV icon
542
iShares International Select Dividend ETF
IDV
$5.76B
$95.8K 0.01%
3,639
+158
+5% +$4.16K
BBDC icon
543
Barings BDC
BBDC
$987M
$95.4K 0.01%
12,170
– –
VAW icon
544
Vanguard Materials ETF
VAW
$2.89B
$93.9K 0.01%
516
– –
AAXJ icon
545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
$91.4K 0.01%
1,376
– –
SIL icon
546
Global X Silver Miners ETF NEW
SIL
$2.98B
$91.1K 0.01%
3,505
-75
-2% -$1.95K
IEV icon
547
iShares Europe ETF
IEV
$2.33B
$91K 0.01%
1,800
-40
-2% -$2.02K
PFXF icon
548
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$88.5K 0.01%
5,009
– –
FXO icon
549
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$87.3K 0.01%
2,315
+4
+0.2% +$151
UJUL icon
550
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$86.4K 0.01%
3,000
– –
20 21
22
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