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
PCY icon
826
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1K ﹤0.01%
55
-511
-90% -$9.29K
QQXT icon
827
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1K ﹤0.01%
12
– –
RWO icon
828
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1K ﹤0.01%
20
– –
SPIP icon
829
SPDR Portfolio TIPS ETF
SPIP
$962M
$1K ﹤0.01%
30
– –
SRET icon
830
Global X SuperDividend REIT ETF
SRET
$196M
$1K ﹤0.01%
+126
New +$1K
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1K ﹤0.01%
14
– –
BATT icon
832
Amplify Lithium & Battery Technology ETF
BATT
$67.6M
$0 ﹤0.01%
5
– –
BBCA icon
833
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
– –
-300
Closed -$20K
CARZ icon
834
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.9M
– –
-25
Closed -$1K
CNRG icon
835
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
– –
-340
Closed -$31K
CORP icon
836
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$0 ﹤0.01%
2
– –
EAGG icon
837
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-357
Closed -$20K
EIX icon
838
Edison International
EIX
$21.2B
– –
-2,970
Closed -$203K
ETSY icon
839
Etsy
ETSY
$5.13B
– –
-1,378
Closed -$302K
EUSB icon
840
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
– –
-8,924
Closed -$441K
EWU icon
841
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-634
Closed -$21K
EXPD icon
842
Expeditors International
EXPD
$16.3B
– –
-1,546
Closed -$208K
FANG icon
843
Diamondback Energy
FANG
$41B
– –
-10,966
Closed -$1.18M
FDS icon
844
Factset
FDS
$14B
– –
-631
Closed -$307K
FFEB icon
845
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-37,715
Closed -$1.45M
FNOV icon
846
FT Vest US Equity Buffer ETF November
FNOV
$982M
$0 ﹤0.01%
+1
New –
FTXO icon
847
First Trust Nasdaq Bank ETF
FTXO
$241M
$0 ﹤0.01%
8
– –
GGME icon
848
Invesco Next Gen Media and Gaming ETF
GGME
$156M
– –
-362
Closed -$18K
GSEW icon
849
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
– –
-17,248
Closed -$1.23M
GSLC icon
850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-300
Closed -$29K
32 33
34
35 36