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
PTH icon
726
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$13K ﹤0.01%
300
– –
QLTA icon
727
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$13K ﹤0.01%
252
+19
+8% +$980
RPV icon
728
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$13K ﹤0.01%
+146
New +$13K
SPYV icon
729
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13K ﹤0.01%
310
-484
-61% -$20.3K
VGSH icon
730
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13K ﹤0.01%
212
– –
DWX icon
731
SPDR S&P International Dividend ETF
DWX
$489M
$12K ﹤0.01%
303
– –
FREL icon
732
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12K ﹤0.01%
378
+3
+0.8% +$95
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$1.92B
$12K ﹤0.01%
176
– –
IGM icon
734
iShares Expanded Tech Sector ETF
IGM
$8.79B
$12K ﹤0.01%
180
– –
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11K ﹤0.01%
194
– –
IHAK icon
736
iShares Cybersecurity and Tech ETF
IHAK
$926M
$11K ﹤0.01%
255
– –
MUNI icon
737
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$11K ﹤0.01%
203
+1
+0.5% +$54
OSCV icon
738
Opus Small Cap Value ETF
OSCV
$661M
$11K ﹤0.01%
340
– –
ROM icon
739
ProShares Ultra Technology
ROM
$770M
$11K ﹤0.01%
+210
New +$11K
BMVP icon
740
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$10K ﹤0.01%
267
– –
CRPT icon
741
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$10K ﹤0.01%
675
+25
+4% +$370
DIVB icon
742
iShares Core Dividend ETF
DIVB
$962M
$10K ﹤0.01%
+250
New +$10K
IWN icon
743
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K ﹤0.01%
60
– –
BSCN
744
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
454
– –
AIQ icon
745
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$9K ﹤0.01%
+329
New +$9K
ESPO icon
746
VanEck Video Gaming and eSports ETF
ESPO
$437M
$9K ﹤0.01%
150
– –
FNDX icon
747
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$9K ﹤0.01%
447
+3
+0.7% +$60
FNDF icon
748
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$9K ﹤0.01%
278
– –
IDHQ icon
749
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$9K ﹤0.01%
+300
New +$9K
IGLB icon
750
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$9K ﹤0.01%
154
– –
28 29
30
31 32