CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$54M
Cap. Flow
-$15.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$45.7M
2
TFC icon
Truist Financial
TFC
$6.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.53M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.48M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$21M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.6M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.59M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.59%
3 Consumer Discretionary 4.72%
4 Financials 4.45%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENY
626
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$27K ﹤0.01%
808
-8
-1% -$267
DRIV icon
627
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$26K ﹤0.01%
1,307
+100
+8% +$1.99K
IEUR icon
628
iShares Core MSCI Europe ETF
IEUR
$6.86B
$26K ﹤0.01%
656
– –
LTPZ icon
629
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$25K ﹤0.01%
446
– –
MLPX icon
630
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$25K ﹤0.01%
+674
New +$25K
ALTY icon
631
Global X Alternative Income ETF
ALTY
$37.1M
$24K ﹤0.01%
2,268
+2,175
+2,339% +$23K
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$934M
$24K ﹤0.01%
250
– –
JIRE icon
633
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$24K ﹤0.01%
542
– –
MGC icon
634
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$24K ﹤0.01%
190
-300
-61% -$37.9K
XME icon
635
SPDR S&P Metals & Mining ETF
XME
$2.35B
$24K ﹤0.01%
572
– –
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23K ﹤0.01%
398
-273
-41% -$15.8K
GWX icon
637
SPDR S&P International Small Cap ETF
GWX
$773M
$23K ﹤0.01%
889
-45
-5% -$1.16K
SHM icon
638
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23K ﹤0.01%
500
– –
IUSV icon
639
iShares Core S&P US Value ETF
IUSV
$22B
$22K ﹤0.01%
357
-268
-43% -$16.5K
IFV icon
640
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$21K ﹤0.01%
1,293
– –
JEPI icon
641
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$21K ﹤0.01%
401
+300
+297% +$15.7K
PGF icon
642
Invesco Financial Preferred ETF
PGF
$808M
$21K ﹤0.01%
1,420
+4
+0.3% +$59
PXI icon
643
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$21K ﹤0.01%
530
– –
BSJM
644
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K ﹤0.01%
978
– –
FTRI icon
645
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$20K ﹤0.01%
1,600
+100
+7% +$1.25K
XITK icon
646
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$20K ﹤0.01%
203
– –
KBWB icon
647
Invesco KBW Bank ETF
KBWB
$4.87B
$19K ﹤0.01%
382
– –
VFH icon
648
Vanguard Financials ETF
VFH
$12.8B
$19K ﹤0.01%
250
– –
OMFL icon
649
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$18K ﹤0.01%
453
+2
+0.4% +$79
PHB icon
650
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$18K ﹤0.01%
1,099
+3
+0.3% +$49
24 25
26
27 28