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
AA icon
876
Alcoa
AA
$8.29B
– –
-5,094
Closed -$217K
COMT icon
877
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
– –
-425
Closed -$11.5K
CP icon
878
Canadian Pacific Kansas City
CP
$70B
– –
-3,932
Closed -$303K
DDLS icon
879
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
– –
-15
Closed -$474
DNA icon
880
Ginkgo Bioworks
DNA
$643M
– –
-287
Closed -$15.3K
DOCU icon
881
DocuSign
DOCU
$16.2B
– –
-5,130
Closed -$299K
EGO icon
882
Eldorado Gold
EGO
$5.36B
– –
-30,041
Closed -$311K
FCOM icon
883
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-29
Closed -$1.06K
FCSH icon
884
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
– –
-2,400
Closed -$56.5K
FHYS icon
885
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
– –
-10,000
Closed -$224K
FNOV icon
886
FT Vest US Equity Buffer ETF November
FNOV
$990M
– –
-1
Closed -$38
HAL icon
887
Halliburton
HAL
$18.5B
– –
-7,160
Closed -$227K
HEFA icon
888
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-100
Closed -$2.95K
HPQ icon
889
HP
HPQ
$27.1B
– –
-7,472
Closed -$219K
HYS icon
890
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-6
Closed -$548
IGF icon
891
iShares Global Infrastructure ETF
IGF
$7.96B
– –
-27
Closed -$1.29K
IWX icon
892
iShares Russell Top 200 Value ETF
IWX
$2.79B
– –
-75
Closed -$4.88K
IXC icon
893
iShares Global Energy ETF
IXC
$1.79B
– –
-160
Closed -$6.04K
IYE icon
894
iShares US Energy ETF
IYE
$1.16B
– –
-215
Closed -$9.41K
KOLD icon
895
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
– –
-30
Closed -$1.09K
KOMP icon
896
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
– –
-91
Closed -$3.89K
LEGN icon
897
Legend Biotech
LEGN
$6.5B
– –
-8,525
Closed -$411K
MBB icon
898
iShares MBS ETF
MBB
$41.4B
– –
-89
Closed -$8.43K
MBND icon
899
SPDR Nuveen Municipal Bond ETF
MBND
$28.6M
– –
-29,305
Closed -$795K
METV icon
900
Roundhill Ball Metaverse ETF
METV
$322M
– –
-350
Closed -$3.28K
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