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
Cap. Flow
+$32.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
290
Reduced
307
Closed
31

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$15.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.98M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.6M

Top Sells

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.69M
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.03M 0.48%
60,562
+55,438
+1,082% +$4.6M
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.92M 0.47%
59,090
+3,124
+6% +$260K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4.91M 0.47%
82,564
+6,004
+8% +$357K
HD icon
54
Home Depot
HD
$410B
$4.8M 0.46%
11,857
-316
-3% -$128K
JPM icon
55
JPMorgan Chase
JPM
$835B
$4.78M 0.45%
22,650
-213
-0.9% -$44.9K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$4.61M 0.44%
84,708
+9,257
+12% +$504K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$4.56M 0.43%
90,245
+454
+0.5% +$23K
XOM icon
58
Exxon Mobil
XOM
$479B
$4.47M 0.42%
38,106
-452
-1% -$53K
FNGS icon
59
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
$4.46M 0.42%
90,351
+76,921
+573% +$3.8M
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$4.21M 0.4%
111,137
+1,238
+1% +$46.9K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.19M 0.4%
43,208
+2,495
+6% +$242K
V icon
62
Visa
V
$681B
$4.15M 0.39%
15,108
+578
+4% +$159K
IBM icon
63
IBM
IBM
$230B
$4.13M 0.39%
18,676
-3,055
-14% -$675K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$4.1M 0.39%
115,832
+14,962
+15% +$530K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$4.09M 0.39%
246,188
+4,537
+2% +$75.5K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$4.08M 0.39%
58,822
+3,620
+7% +$251K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4M 0.38%
31,190
+767
+3% +$98.3K
BAC icon
68
Bank of America
BAC
$375B
$3.95M 0.37%
99,627
+1,410
+1% +$55.9K
WMT icon
69
Walmart
WMT
$805B
$3.95M 0.37%
48,886
-1,469
-3% -$119K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24.7B
$3.69M 0.35%
27,964
-1,256
-4% -$166K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.68M 0.35%
23,902
-43
-0.2% -$6.62K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.81T
$3.53M 0.34%
21,303
-87
-0.4% -$14.4K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.44M 0.33%
121,962
-2,361
-2% -$66.5K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$84B
$3.41M 0.32%
15,103
+245
+2% +$55.3K
D icon
75
Dominion Energy
D
$50.2B
$3.31M 0.31%
57,358
+1,513
+3% +$87.4K
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