CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$30M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
315
Reduced
265
Closed
38

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.9M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.68M
4
AQN icon
Algonquin Power & Utilities
AQN
$1.41M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$1.15M

Top Sells

1
AAPL icon
Apple
AAPL
$1.08M
2
URA icon
Global X Uranium ETF
URA
$932K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$839K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$671K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$622K

Sector Composition

1 Technology 7.64%
2 Healthcare 4.58%
3 Financials 4.3%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.43M 0.34%
45,279
+6,021
+15% +$457K
AVGO icon
52
Broadcom
AVGO
$1.4T
$3.42M 0.34%
4,122
+87
+2% +$72.3K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.2B
$3.4M 0.33%
35,879
-126
-0.3% -$11.9K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.39M 0.33%
26,332
+1,411
+6% +$182K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.34M 0.33%
32,350
-589
-2% -$60.9K
V icon
56
Visa
V
$683B
$3.28M 0.32%
14,246
+590
+4% +$136K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.25M 0.32%
55,280
+5,919
+12% +$348K
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.4B
$3.24M 0.32%
44,238
-1,668
-4% -$122K
AMGN icon
59
Amgen
AMGN
$154B
$3.23M 0.32%
12,034
-8
-0.1% -$2.15K
MRK icon
60
Merck
MRK
$214B
$2.99M 0.29%
29,073
+521
+2% +$53.6K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$897M
$2.96M 0.29%
117,111
-6,177
-5% -$156K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$2.95M 0.29%
22,570
+368
+2% +$48.2K
WMT icon
63
Walmart
WMT
$780B
$2.91M 0.29%
18,202
-1,052
-5% -$168K
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.91M 0.28%
54,859
+389
+0.7% +$20.6K
PFE icon
65
Pfizer
PFE
$142B
$2.89M 0.28%
87,269
+18,482
+27% +$613K
BAC icon
66
Bank of America
BAC
$373B
$2.72M 0.27%
99,305
+1,822
+2% +$49.9K
JXN icon
67
Jackson Financial
JXN
$6.77B
$2.65M 0.26%
69,425
-240
-0.3% -$9.17K
MCD icon
68
McDonald's
MCD
$225B
$2.56M 0.25%
9,730
-141
-1% -$37.1K
MO icon
69
Altria Group
MO
$113B
$2.55M 0.25%
60,552
+7,851
+15% +$330K
LLY icon
70
Eli Lilly
LLY
$659B
$2.53M 0.25%
4,713
+436
+10% +$234K
URA icon
71
Global X Uranium ETF
URA
$4.16B
$2.47M 0.24%
91,320
-34,452
-27% -$932K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.46M 0.24%
111,727
-4,960
-4% -$109K
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.43M 0.24%
26,246
+10,923
+71% +$1.01M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.37M 0.23%
44,240
+15,703
+55% +$841K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.36M 0.23%
31,142
-3,934
-11% -$299K
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