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
EWZS icon
626
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$28K ﹤0.01%
1,407
+2
+0.1% +$40
IFRA icon
627
iShares US Infrastructure ETF
IFRA
$2.95B
$28K ﹤0.01%
800
-400
-33% -$14K
IHI icon
628
iShares US Medical Devices ETF
IHI
$4.35B
$28K ﹤0.01%
468
– –
IPAY icon
629
Amplify Mobile Payments ETF
IPAY
$273M
$28K ﹤0.01%
403
– –
DFAC icon
630
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$27K ﹤0.01%
+1,018
New +$27K
JPIN icon
631
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$27K ﹤0.01%
434
-65
-13% -$4.04K
PUI icon
632
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$27K ﹤0.01%
805
+3
+0.4% +$101
GENY
633
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$27K ﹤0.01%
407
+32
+9% +$2.12K
EEMA icon
634
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$26K ﹤0.01%
+276
New +$26K
GSLC icon
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$26K ﹤0.01%
300
– –
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$26K ﹤0.01%
198
– –
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$26K ﹤0.01%
352
-823
-70% -$60.8K
VRIG icon
638
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$26K ﹤0.01%
1,033
+1
+0.1% +$25
IWS icon
639
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25K ﹤0.01%
217
– –
MOTI icon
640
VanEck Morningstar International Moat ETF
MOTI
$192M
$25K ﹤0.01%
700
-176
-20% -$6.29K
PID icon
641
Invesco International Dividend Achievers ETF
PID
$863M
$25K ﹤0.01%
1,415
+400
+39% +$7.07K
SHM icon
642
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$25K ﹤0.01%
500
– –
XES icon
643
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$25K ﹤0.01%
403
-148
-27% -$9.18K
ARKW icon
644
ARK Web x.0 ETF
ARKW
$2.33B
$24K ﹤0.01%
+155
New +$24K
FPXI icon
645
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$24K ﹤0.01%
353
– –
SRET icon
646
Global X SuperDividend REIT ETF
SRET
$199M
$24K ﹤0.01%
+802
New +$24K
ITA icon
647
iShares US Aerospace & Defense ETF
ITA
$9.3B
$23K ﹤0.01%
214
– –
PXI icon
648
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$23K ﹤0.01%
764
– –
VFH icon
649
Vanguard Financials ETF
VFH
$12.8B
$23K ﹤0.01%
250
– –
ALTY icon
650
Global X Alternative Income ETF
ALTY
$37.1M
$22K ﹤0.01%
1,593
-84
-5% -$1.16K
24 25
26
27 28