CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$132M
Cap. Flow %
13.06%
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$122M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.86M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4.03M
4
URA icon
Global X Uranium ETF
URA
$2.67M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$2.12M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$19.5M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$4.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.4M

Sector Composition

1 Technology 8.29%
2 Healthcare 4.59%
3 Consumer Discretionary 4.38%
4 Financials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWD icon
801
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$4.61K ﹤0.01%
295
– –
SPSB icon
802
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.56K ﹤0.01%
155
– –
JQUA icon
803
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$4.43K ﹤0.01%
100
– –
EWH icon
804
iShares MSCI Hong Kong ETF
EWH
$717M
$4.41K ﹤0.01%
228
– –
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$4.39K ﹤0.01%
46
– –
FXU icon
806
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.29K ﹤0.01%
135
– –
OXY.WS icon
807
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$4.25K ﹤0.01%
114
– –
JMOM icon
808
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$4.24K ﹤0.01%
100
– –
DIHP icon
809
Dimensional International High Profitability ETF
DIHP
$4.43B
$4.24K ﹤0.01%
173
+123
+246% +$3.01K
IGLB icon
810
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$4.18K ﹤0.01%
81
– –
VONV icon
811
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.15K ﹤0.01%
60
– –
PBP icon
812
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$4.14K ﹤0.01%
187
– –
FHLC icon
813
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.06K ﹤0.01%
64
– –
SVAL icon
814
iShares US Small Cap Value Factor ETF
SVAL
$147M
$4K ﹤0.01%
150
– –
LGLV icon
815
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4K ﹤0.01%
28
– –
CQQQ icon
816
Invesco China Technology ETF
CQQQ
$1.39B
$3.97K ﹤0.01%
100
– –
IGSB icon
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.96K ﹤0.01%
79
-19
-19% -$953
ONLN icon
818
ProShares Online Retail ETF
ONLN
$83.9M
$3.93K ﹤0.01%
+120
New +$3.93K
IFRA icon
819
iShares US Infrastructure ETF
IFRA
$2.93B
$3.91K ﹤0.01%
100
– –
GURU icon
820
Global X Guru Index ETF
GURU
$54.9M
$3.71K ﹤0.01%
100
– –
EWX icon
821
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$3.68K ﹤0.01%
70
– –
IGIB icon
822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.64K ﹤0.01%
72
– –
EPP icon
823
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$3.46K ﹤0.01%
82
– –
PMAR icon
824
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$3.38K ﹤0.01%
100
– –
PSP icon
825
Invesco Global Listed Private Equity ETF
PSP
$328M
$3.28K ﹤0.01%
62
– –
31 32
33
34 35