CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$85.2M
(+8.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
290
Reduced
307
Closed
31
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.98M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$6.38M |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$5.45M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.6M |
Top Sells
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$7.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.55M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.02M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.39M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.09% |
