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
BFOR icon
876
Barron's 400 ETF
BFOR
$182M
$6.85K ﹤0.01%
95
– –
FCOM icon
877
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$6.83K ﹤0.01%
124
-26
-17% -$1.43K
IGE icon
878
iShares North American Natural Resources ETF
IGE
$618M
$6.52K ﹤0.01%
148
– –
KRMA icon
879
Global X Conscious Companies ETF
KRMA
$674M
$6.38K ﹤0.01%
163
– –
LGOV icon
880
First Trust Long Duration Opportunities ETF
LGOV
$643M
$6.18K ﹤0.01%
276
– –
FTCB icon
881
First Trust Core Investment Grade ETF
FTCB
$1.35B
$6.14K ﹤0.01%
284
– –
QFLR icon
882
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$6.09K ﹤0.01%
221
+211
+2,110% +$5.82K
SFLR icon
883
Innovator Equity Managed Floor ETF
SFLR
$983M
$6.01K ﹤0.01%
+189
New +$6.01K
FPEI icon
884
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$5.72K ﹤0.01%
300
– –
JMOM icon
885
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$5.71K ﹤0.01%
100
– –
FXN icon
886
First Trust Energy AlphaDEX Fund
FXN
$285M
$5.71K ﹤0.01%
352
+1
+0.3% +$16
FXR icon
887
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$5.68K ﹤0.01%
75
– –
VSS icon
888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.67K ﹤0.01%
45
-13
-22% -$1.64K
JQUA icon
889
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$5.66K ﹤0.01%
100
– –
ICLN icon
890
iShares Global Clean Energy ETF
ICLN
$1.59B
$5.66K ﹤0.01%
385
-286
-43% -$4.2K
IGEB icon
891
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$5.64K ﹤0.01%
121
+1
+0.8% +$47
FMAT icon
892
Fidelity MSCI Materials Index ETF
FMAT
$441M
$5.42K ﹤0.01%
100
-105
-51% -$5.69K
PDN icon
893
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$5.31K ﹤0.01%
151
– –
SCHY icon
894
Schwab International Dividend Equity ETF
SCHY
$1.31B
$5.23K ﹤0.01%
200
– –
FXU icon
895
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$5.2K ﹤0.01%
135
– –
PBTP icon
896
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$5.16K ﹤0.01%
202
– –
BAC.PRL icon
897
Bank of America Series L
BAC.PRL
$3.89B
$5.09K ﹤0.01%
4
– –
ITB icon
898
iShares US Home Construction ETF
ITB
$3.35B
$5.08K ﹤0.01%
40
-244
-86% -$31K
USD icon
899
ProShares Ultra Semiconductors
USD
$1.33B
$5.04K ﹤0.01%
84
– –
EFG icon
900
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.96K ﹤0.01%
46
– –
34 35
36
37 38