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
EWZ icon
551
iShares MSCI Brazil ETF
EWZ
$5.47B
$73K 0.01%
1,800
+700
+64% +$28.4K
CMDY icon
552
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$71K 0.01%
1,282
– –
ISCV icon
553
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$71K 0.01%
1,200
– –
IVLU icon
554
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$71K 0.01%
2,750
– –
PRFZ icon
555
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$71K 0.01%
1,890
-180
-9% -$6.76K
DAUG icon
556
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$69K 0.01%
2,000
– –
MILN icon
557
Global X Millennial Consumer ETF
MILN
$130M
$69K 0.01%
1,594
– –
FNCL icon
558
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$68K 0.01%
1,308
+1
+0.1% +$52
XYLD icon
559
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$68K 0.01%
1,391
+511
+58% +$25K
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$67K 0.01%
+1,164
New +$67K
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
1,730
– –
DEM icon
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$66K 0.01%
1,455
+255
+21% +$11.6K
SCHP icon
563
Schwab US TIPS ETF
SCHP
$14B
$66K 0.01%
2,100
-400
-16% -$12.6K
PBW icon
564
Invesco WilderHill Clean Energy ETF
PBW
$357M
$64K 0.01%
686
– –
QCLN icon
565
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$64K 0.01%
+925
New +$64K
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$63K 0.01%
938
-256
-21% -$17.2K
VIGI icon
567
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$63K 0.01%
721
– –
FINX icon
568
Global X FinTech ETF
FINX
$299M
$62K 0.01%
1,292
+45
+4% +$2.16K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$24.6B
$61K 0.01%
600
– –
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$12.5B
$61K 0.01%
195
+11
+6% +$3.44K
JEPI icon
571
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$61K 0.01%
1,000
– –
FBT icon
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$60K 0.01%
+349
New +$60K
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$60K 0.01%
568
– –
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$59K 0.01%
790
– –
SCHH icon
575
Schwab US REIT ETF
SCHH
$8.38B
$58K 0.01%
2,524
– –
21 22
23
24 25