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
SPGP icon
676
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$27K ﹤0.01%
300
-5,845
-95% -$526K
XOP icon
677
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$26K ﹤0.01%
196
-1,918
-91% -$254K
FTRI icon
678
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$25K ﹤0.01%
1,500
+1,000
+200% +$16.7K
IJT icon
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$25K ﹤0.01%
198
– –
SDIV icon
680
Global X SuperDividend ETF
SDIV
$956M
$25K ﹤0.01%
717
-622
-46% -$21.7K
EDV icon
681
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$24K ﹤0.01%
196
– –
PGF icon
682
Invesco Financial Preferred ETF
PGF
$813M
$24K ﹤0.01%
1,412
-911
-39% -$15.5K
SHM icon
683
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24K ﹤0.01%
500
– –
IAT icon
684
iShares US Regional Banks ETF
IAT
$644M
$23K ﹤0.01%
386
– –
IPAY icon
685
Amplify Mobile Payments ETF
IPAY
$273M
$23K ﹤0.01%
440
+37
+9% +$1.93K
PXI icon
686
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
$23K ﹤0.01%
530
-234
-31% -$10.2K
XLC icon
687
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$23K ﹤0.01%
339
+58
+21% +$3.94K
IOO icon
688
iShares Global 100 ETF
IOO
$7.1B
$22K ﹤0.01%
286
– –
PBW icon
689
Invesco WilderHill Clean Energy ETF
PBW
$357M
$22K ﹤0.01%
331
-476
-59% -$31.6K
BSJM
690
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$22K ﹤0.01%
978
-20
-2% -$450
IWO icon
691
iShares Russell 2000 Growth ETF
IWO
$12.5B
$21K ﹤0.01%
82
– –
OMFL icon
692
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$21K ﹤0.01%
+451
New +$21K
PAVE icon
693
Global X US Infrastructure Development ETF
PAVE
$9.4B
$21K ﹤0.01%
729
-608
-45% -$17.5K
VYMI icon
694
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$21K ﹤0.01%
310
– –
AVDV icon
695
Avantis International Small Cap Value ETF
AVDV
$11.9B
$20K ﹤0.01%
+320
New +$20K
IUSV icon
696
iShares Core S&P US Value ETF
IUSV
$21.9B
$20K ﹤0.01%
268
-324
-55% -$24.2K
JPIN icon
697
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$20K ﹤0.01%
360
– –
PHB icon
698
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$20K ﹤0.01%
1,094
+3
+0.3% +$55
SNSR icon
699
Global X Internet of Things ETF
SNSR
$227M
$20K ﹤0.01%
587
-28
-5% -$954
REMX icon
700
VanEck Rare Earth/Strategic Metals ETF
REMX
$724M
$19K ﹤0.01%
162
-431
-73% -$50.5K
26 27
28
29 30