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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$19K ﹤0.01%
384
+1
+0.3% +$49
IJS icon
702
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$18K ﹤0.01%
172
– –
IYH icon
703
iShares US Healthcare ETF
IYH
$2.77B
$18K ﹤0.01%
305
-75
-20% -$4.43K
PKW icon
704
Invesco BuyBack Achievers ETF
PKW
$1.46B
$18K ﹤0.01%
202
+131
+185% +$11.7K
QDIV icon
705
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$18K ﹤0.01%
537
+292
+119% +$9.79K
PUI icon
706
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$17K ﹤0.01%
461
-349
-43% -$12.9K
PXE icon
707
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$17K ﹤0.01%
606
+2
+0.3% +$56
WDIV icon
708
SPDR S&P Global Dividend ETF
WDIV
$225M
$17K ﹤0.01%
250
– –
ARKQ icon
709
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$16K ﹤0.01%
235
– –
IYM icon
710
iShares US Basic Materials ETF
IYM
$565M
$16K ﹤0.01%
106
– –
IYR icon
711
iShares US Real Estate ETF
IYR
$3.76B
$16K ﹤0.01%
150
– –
NYF icon
712
iShares New York Muni Bond ETF
NYF
$906M
$16K ﹤0.01%
300
– –
SPLB icon
713
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$16K ﹤0.01%
570
-6,054
-91% -$170K
AGGY icon
714
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$15K ﹤0.01%
314
– –
FPXI icon
715
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$15K ﹤0.01%
302
– –
IMCG icon
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$15K ﹤0.01%
234
– –
ARTY
717
iShares Future AI & Tech ETF
ARTY
$1.37B
$15K ﹤0.01%
450
– –
EWZS icon
718
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$14K ﹤0.01%
850
-238
-22% -$3.92K
VTWO icon
719
Vanguard Russell 2000 ETF
VTWO
$12.8B
$14K ﹤0.01%
+175
New +$14K
AFLG icon
720
First Trust Active Factor Large Cap ETF
AFLG
$402M
$13K ﹤0.01%
500
– –
ARKW icon
721
ARK Web x.0 ETF
ARKW
$2.33B
$13K ﹤0.01%
145
-250
-63% -$22.4K
BIZD icon
722
VanEck BDC Income ETF
BIZD
$1.68B
$13K ﹤0.01%
705
-240
-25% -$4.43K
FXG icon
723
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$13K ﹤0.01%
200
– –
GURU icon
724
Global X Guru Index ETF
GURU
$54.7M
$13K ﹤0.01%
303
-82
-21% -$3.52K
ICVT icon
725
iShares Convertible Bond ETF
ICVT
$2.81B
$13K ﹤0.01%
155
+88
+131% +$7.38K
27 28
29
30 31