CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
-2.64%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$919M
AUM Growth
+$74.5M
Cap. Flow
+$105M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$34.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.6M
3
VT icon
Vanguard Total World Stock ETF
VT
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M
5
NVDA icon
NVIDIA
NVDA
$3.46M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$14.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.55M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$7.84M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.77M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.48M

Sector Composition

1 Technology 10.02%
2 Healthcare 5.14%
3 Consumer Discretionary 4.28%
4 Financials 3.55%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
651
SPDR S&P Metals & Mining ETF
XME
$2.35B
$38K ﹤0.01%
615
-300
-33% -$18.5K
LTPZ icon
652
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$37K ﹤0.01%
446
– –
SPFF icon
653
Global X SuperIncome Preferred ETF
SPFF
$136M
$37K ﹤0.01%
3,310
-5,500
-62% -$61.5K
VGIT icon
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$37K ﹤0.01%
590
– –
RSPS icon
655
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$36K ﹤0.01%
1,050
– –
GRPM icon
656
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
$35K ﹤0.01%
377
-1,424
-79% -$132K
IEUR icon
657
iShares Core MSCI Europe ETF
IEUR
$6.88B
$35K ﹤0.01%
658
-170
-21% -$9.04K
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$3.83B
$35K ﹤0.01%
404
– –
XITK icon
659
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$35K ﹤0.01%
228
-107
-32% -$16.4K
FXI icon
660
iShares China Large-Cap ETF
FXI
$6.7B
$34K ﹤0.01%
1,075
-400
-27% -$12.7K
MOTI icon
661
VanEck Morningstar International Moat ETF
MOTI
$193M
$34K ﹤0.01%
1,066
– –
PID icon
662
Invesco International Dividend Achievers ETF
PID
$861M
$34K ﹤0.01%
1,715
+300
+21% +$5.95K
PJP icon
663
Invesco Pharmaceuticals ETF
PJP
$263M
$34K ﹤0.01%
428
-49
-10% -$3.89K
RDIV icon
664
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$34K ﹤0.01%
765
– –
DRIV icon
665
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$33K ﹤0.01%
1,207
-75
-6% -$2.05K
PWV icon
666
Invesco Large Cap Value ETF
PWV
$1.17B
$33K ﹤0.01%
670
– –
RSPG icon
667
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$417M
$31K ﹤0.01%
462
+3
+0.7% +$201
XXII
668
22nd Century Group
XXII
$6.2M
– –
0
– -$42K
IXN icon
669
iShares Global Tech ETF
IXN
$5.79B
$30K ﹤0.01%
518
-126
-20% -$7.3K
FXH icon
670
First Trust Health Care AlphaDEX Fund
FXH
$928M
$29K ﹤0.01%
250
– –
VFH icon
671
Vanguard Financials ETF
VFH
$12.8B
$29K ﹤0.01%
312
+62
+25% +$5.76K
GNR icon
672
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$28K ﹤0.01%
442
+231
+109% +$14.6K
MJ icon
673
Amplify Alternative Harvest ETF
MJ
$180M
$28K ﹤0.01%
225
-75
-25% -$9.33K
VIS icon
674
Vanguard Industrials ETF
VIS
$6.11B
$28K ﹤0.01%
145
+28
+24% +$5.41K
IFV icon
675
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$27K ﹤0.01%
1,293
– –
25 26
27
28 29