CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.7%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
310
Reduced
326
Closed
84

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.37M
3
PFE icon
Pfizer
PFE
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.29M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
526
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$135K 0.01%
2,962
– –
SPTL icon
527
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$135K 0.01%
5,155
-175
-3% -$4.58K
FDIS icon
528
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$134K 0.01%
1,377
– –
DMAR icon
529
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$133K 0.01%
3,497
– –
FXI icon
530
iShares China Large-Cap ETF
FXI
$6.83B
$133K 0.01%
4,378
+8
+0.2% +$244
SLYV icon
531
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$132K 0.01%
1,509
– –
PXH icon
532
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$132K 0.01%
6,422
-2,027
-24% -$41.5K
TWI icon
533
Titan International
TWI
$565M
$131K 0.01%
19,300
+1,100
+6% +$7.47K
EMLP icon
534
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$131K 0.01%
3,675
+8
+0.2% +$285
QYLD icon
535
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$130K 0.01%
7,138
-175,896
-96% -$3.2M
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$130K 0.01%
1,005
+113
+13% +$14.6K
GDX icon
537
VanEck Gold Miners ETF
GDX
$20.1B
$130K 0.01%
3,825
-597
-14% -$20.2K
MBB icon
538
iShares MBS ETF
MBB
$41.4B
$128K 0.01%
1,401
+906
+183% +$83.1K
AOM icon
539
iShares Core Moderate Allocation ETF
AOM
$1.6B
$127K 0.01%
2,924
-5,390
-65% -$234K
MARZ icon
540
TrueShares Structured Outcome March ETF
MARZ
$15.7M
$127K 0.01%
4,041
+60
+2% +$1.88K
BAPR icon
541
Innovator US Equity Buffer ETF April
BAPR
$340M
$125K 0.01%
2,832
– –
IAT icon
542
iShares US Regional Banks ETF
IAT
$650M
$122K 0.01%
2,430
– –
SIZE icon
543
iShares MSCI USA Size Factor ETF
SIZE
$367M
$122K 0.01%
822
-97
-11% -$14.4K
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$44.5B
$122K 0.01%
1,379
+335
+32% +$29.6K
AGZ icon
545
iShares Agency Bond ETF
AGZ
$617M
$121K 0.01%
1,121
– –
IYC icon
546
iShares US Consumer Discretionary ETF
IYC
$1.75B
$121K 0.01%
1,256
-109
-8% -$10.5K
KRE icon
547
SPDR S&P Regional Banking ETF
KRE
$4.23B
$121K 0.01%
2,000
– –
UMAY icon
548
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$119K 0.01%
3,525
– –
GNL icon
549
Global Net Lease
GNL
$1.82B
$118K 0.01%
16,147
-1,011
-6% -$7.38K
XBI icon
550
SPDR S&P Biotech ETF
XBI
$5.48B
$117K 0.01%
1,297
– –
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