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
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$63K 0.01%
1,506
+153
+11% +$6.4K
IYT icon
627
iShares US Transportation ETF
IYT
$603M
$62.4K 0.01%
924
-92
-9% -$6.22K
PFXF icon
628
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$62.4K 0.01%
3,619
-479
-12% -$8.26K
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$62.2K 0.01%
374
+2
+0.5% +$333
VCLT icon
630
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
$61.6K 0.01%
824
+24
+3% +$1.8K
IVOL icon
631
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$61.5K 0.01%
3,465
-105
-3% -$1.86K
EJAN icon
632
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$61.1K 0.01%
2,077
– –
LOUP icon
633
Innovator Deepwater Frontier Tech ETF
LOUP
$113M
$61K 0.01%
1,144
+100
+10% +$5.33K
PSL icon
634
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
$59.6K 0.01%
568
+1
+0.2% +$105
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.55B
$59.6K 0.01%
282
– –
GOCT icon
636
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$58.8K 0.01%
+1,680
New +$58.8K
DRLL icon
637
Strive US Energy ETF
DRLL
$261M
$58.7K 0.01%
2,153
-10
-0.5% -$273
IBUY icon
638
Amplify Online Retail ETF
IBUY
$158M
$58.6K 0.01%
906
-6,116
-87% -$395K
IYK icon
639
iShares US Consumer Staples ETF
IYK
$1.32B
$57.5K 0.01%
877
+7
+0.8% +$459
DFAC icon
640
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$57.3K 0.01%
1,657
-299
-15% -$10.3K
DAUG icon
641
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$56.5K 0.01%
1,425
– –
IDU icon
642
iShares US Utilities ETF
IDU
$1.59B
$55.9K 0.01%
581
+4
+0.7% +$385
XOP icon
643
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$55.2K 0.01%
417
+21
+5% +$2.78K
HFRO
644
Highland Opportunities and Income Fund
HFRO
$345M
$54.7K 0.01%
10,545
-8,010
-43% -$41.6K
FREL icon
645
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$54.5K 0.01%
2,018
+787
+64% +$21.3K
IXUS icon
646
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$54.4K 0.01%
822
– –
FSIG icon
647
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$53.8K 0.01%
2,850
– –
PAPR icon
648
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$53.5K 0.01%
1,457
– –
AMBP icon
649
Ardagh Metal Packaging
AMBP
$2.06B
$53.3K 0.01%
17,700
-32,100
-64% -$96.6K
DFEB icon
650
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$53.1K 0.01%
1,245
– –
24 25
26
27 28