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
KOCT icon
851
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.63K ﹤0.01%
60
-2
-3% -$54
FXZ icon
852
First Trust Materials AlphaDEX Fund
FXZ
$230M
$1.61K ﹤0.01%
25
– –
USIG icon
853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.6K ﹤0.01%
32
– –
CRPT icon
854
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$140M
$1.59K ﹤0.01%
260
– –
SPMB icon
855
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.36K ﹤0.01%
62
– –
PSEP icon
856
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$1.31K ﹤0.01%
40
– –
JNK icon
857
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.29K ﹤0.01%
14
– –
PCY icon
858
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.29K ﹤0.01%
66
– –
PDEC icon
859
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.17K ﹤0.01%
35
– –
XNTK icon
860
SPDR NYSE Technology ETF
XNTK
$1.28B
$1.14K ﹤0.01%
8
– –
VRIG icon
861
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.1K ﹤0.01%
44
– –
QQXT icon
862
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.01K ﹤0.01%
12
– –
PBD icon
863
Invesco Global Clean Energy ETF
PBD
$83.2M
$907 ﹤0.01%
48
– –
PICB icon
864
Invesco International Corporate Bond ETF
PICB
$192M
$735 ﹤0.01%
34
– –
DNL icon
865
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$716 ﹤0.01%
+20
New +$716
XLC icon
866
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$586 ﹤0.01%
+9
New +$586
DOL icon
867
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$330 ﹤0.01%
+7
New +$330
VGLT icon
868
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$318 ﹤0.01%
+5
New +$318
SPTI icon
869
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$311 ﹤0.01%
11
– –
EWJ icon
870
iShares MSCI Japan ETF
EWJ
$15.8B
$248 ﹤0.01%
4
– –
IPAC icon
871
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$230 ﹤0.01%
4
– –
IUSB icon
872
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$136 ﹤0.01%
3
– –
FTAG icon
873
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.46M
$134 ﹤0.01%
5
– –
BATT icon
874
Amplify Lithium & Battery Technology ETF
BATT
$69.5M
$52 ﹤0.01%
4
– –
EFV icon
875
iShares MSCI EAFE Value ETF
EFV
$28.1B
$49 ﹤0.01%
1
– –
33 34
35
36 37