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
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$27.8B
$54K 0.01%
1,038
-66
-6% -$3.43K
XT icon
577
iShares Exponential Technologies ETF
XT
$3.54B
$54K 0.01%
846
– –
BIZD icon
578
VanEck BDC Income ETF
BIZD
$1.68B
$52K 0.01%
+3,021
New +$52K
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$52K 0.01%
959
+80
+9% +$4.34K
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$52K 0.01%
1,180
-25
-2% -$1.1K
DFE icon
581
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$51K 0.01%
700
– –
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$51K 0.01%
1,540
-1,028
-40% -$34K
RNRG icon
583
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$51K 0.01%
1,043
+67
+7% +$3.28K
SPTM icon
584
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$51K 0.01%
967
-19
-2% -$1K
UST icon
585
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$51K 0.01%
750
– –
SDOG icon
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$50K 0.01%
+947
New +$50K
KNG icon
587
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$48K 0.01%
900
+500
+125% +$26.7K
XRLV icon
588
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$48K 0.01%
1,022
– –
FXH icon
589
First Trust Health Care AlphaDEX Fund
FXH
$934M
$47K 0.01%
400
– –
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$183M
$47K 0.01%
189
+75
+66% +$18.7K
VSTM icon
591
Verastem
VSTM
$663M
$47K 0.01%
958
– –
CNRG icon
592
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$46K 0.01%
430
– –
LDSF icon
593
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$46K 0.01%
2,250
-100
-4% -$2.04K
PGF icon
594
Invesco Financial Preferred ETF
PGF
$808M
$46K 0.01%
2,387
+206
+9% +$3.97K
EELV icon
595
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$44K 0.01%
+1,813
New +$44K
RSPH icon
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$44K 0.01%
1,500
– –
FXI icon
597
iShares China Large-Cap ETF
FXI
$6.65B
$43K 0.01%
925
-400
-30% -$18.6K
XME icon
598
SPDR S&P Metals & Mining ETF
XME
$2.35B
$43K 0.01%
989
– –
LYG icon
599
Lloyds Banking Group
LYG
$64.5B
$41K 0.01%
16,000
– –
EEM icon
600
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$40K 0.01%
729
-90
-11% -$4.94K
22 23
24
25 26