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
ARKQ icon
826
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$14.3K ﹤0.01%
235
– –
COPX icon
827
Global X Copper Miners ETF NEW
COPX
$2.14B
$14.2K ﹤0.01%
300
– –
PTH icon
828
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.4M
$13.9K ﹤0.01%
300
– –
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.6K ﹤0.01%
145
-7
-5% -$655
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$13.4K ﹤0.01%
123
– –
GTO icon
831
Invesco Total Return Bond ETF
GTO
$1.92B
$13.3K ﹤0.01%
275
-1,144
-81% -$55.3K
GNOV icon
832
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$13.3K ﹤0.01%
385
– –
PSK icon
833
SPDR ICE Preferred Securities ETF
PSK
$828M
$13.1K ﹤0.01%
367
– –
NANR icon
834
SPDR S&P North American Natural Resources ETF
NANR
$646M
$13.1K ﹤0.01%
+231
New +$13.1K
FTXH icon
835
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$13K ﹤0.01%
450
– –
ICVT icon
836
iShares Convertible Bond ETF
ICVT
$2.82B
$13K ﹤0.01%
155
– –
XNOV icon
837
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$12.9K ﹤0.01%
385
– –
MOTI icon
838
VanEck Morningstar International Moat ETF
MOTI
$194M
$12.8K ﹤0.01%
366
– –
FXL icon
839
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$12.7K ﹤0.01%
92
– –
IPAY icon
840
Amplify Mobile Payments ETF
IPAY
$274M
$12.5K ﹤0.01%
240
– –
TDIV icon
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$12.4K ﹤0.01%
154
– –
IYM icon
842
iShares US Basic Materials ETF
IYM
$567M
$12.3K ﹤0.01%
82
– –
FIDU icon
843
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$11.9K ﹤0.01%
165
-103
-38% -$7.43K
INDA icon
844
iShares MSCI India ETF
INDA
$9.34B
$11.7K ﹤0.01%
200
– –
MILN icon
845
Global X Millennial Consumer ETF
MILN
$130M
$11.7K ﹤0.01%
279
– –
IAPR icon
846
Innovator International Developed Power Buffer ETF April
IAPR
$244M
$11.6K ﹤0.01%
409
– –
MUNI icon
847
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$11.6K ﹤0.01%
218
+1
+0.5% +$53
TNA icon
848
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$11.5K ﹤0.01%
+260
New +$11.5K
ESPO icon
849
VanEck Video Gaming and eSports ETF
ESPO
$450M
$11.4K ﹤0.01%
150
– –
FFEB icon
850
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$11.3K ﹤0.01%
232
– –
32 33
34
35 36