CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
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
+$919M
Cap. Flow
+$108M
Cap. Flow %
11.8%
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
333
Reduced
217
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
EZU icon
801
iShare MSCI Eurozone ETF
EZU
$7.78B
$3K ﹤0.01%
75
-74
-50% -$2.96K
IBB icon
802
iShares Biotechnology ETF
IBB
$5.67B
$3K ﹤0.01%
22
-75
-77% -$10.2K
PMAR icon
803
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$3K ﹤0.01%
+100
New +$3K
RNRG icon
804
Global X Renewable Energy Producers ETF
RNRG
$73.4M
$3K ﹤0.01%
200
– –
RWX icon
805
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3K ﹤0.01%
88
– –
SOXX icon
806
iShares Semiconductor ETF
SOXX
$13.3B
$3K ﹤0.01%
+6
New +$3K
PSMG
807
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$3K ﹤0.01%
+154
New +$3K
BKF icon
808
iShares MSCI BIC ETF
BKF
$90.8M
$2K ﹤0.01%
64
– –
EBND icon
809
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2K ﹤0.01%
83
– –
EEMA icon
810
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$2K ﹤0.01%
31
– –
FID icon
811
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$2K ﹤0.01%
100
-50
-33% -$1K
FXZ icon
812
First Trust Materials AlphaDEX Fund
FXZ
$224M
$2K ﹤0.01%
25
– –
KOCT icon
813
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$2K ﹤0.01%
62
– –
SLX icon
814
VanEck Steel ETF
SLX
$79.9M
$2K ﹤0.01%
30
– –
SMMV icon
815
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$2K ﹤0.01%
61
– –
ALTY icon
816
Global X Alternative Income ETF
ALTY
$37M
$1K ﹤0.01%
93
-1,500
-94% -$16.1K
BWZ icon
817
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
$1K ﹤0.01%
39
– –
DDLS icon
818
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$1K ﹤0.01%
15
– –
EPP icon
819
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1K ﹤0.01%
19
– –
FTAG icon
820
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.31M
$1K ﹤0.01%
25
– –
HYS icon
821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1K ﹤0.01%
6
– –
IGF icon
822
iShares Global Infrastructure ETF
IGF
$7.95B
$1K ﹤0.01%
26
– –
ISHG icon
823
iShares International Treasury Bond ETF
ISHG
$633M
$1K ﹤0.01%
12
– –
IWX icon
824
iShares Russell Top 200 Value ETF
IWX
$2.79B
$1K ﹤0.01%
+20
New +$1K
KOLD icon
825
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$1K ﹤0.01%
+60
New +$1K
31 32
33
34 35