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
MORT icon
901
VanEck Mortgage REIT Income ETF
MORT
$336M
– –
-241
Closed -$2.73K
MPRO icon
902
Monarch ProCap Index ETF
MPRO
$197M
– –
-8,331
Closed -$212K
MU icon
903
Micron Technology
MU
$147B
– –
-3,857
Closed -$233K
OILK icon
904
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
– –
-108
Closed -$4.59K
PLTR icon
905
Palantir
PLTR
$363B
– –
-10,410
Closed -$88K
SCCO icon
906
Southern Copper
SCCO
$83.6B
– –
-5,678
Closed -$412K
SDS icon
907
ProShares UltraShort S&P500
SDS
$442M
– –
-488,318
Closed -$19.5M
SHOP icon
908
Shopify
SHOP
$191B
– –
-6,300
Closed -$302K
SLV icon
909
iShares Silver Trust
SLV
$20.1B
– –
-14,924
Closed -$330K
SPTM icon
910
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-274
Closed -$13.8K
SQQQ icon
911
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-68
Closed -$9.98K
UCO icon
912
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-152
Closed -$4.02K
UVXY icon
913
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
-5,130
Closed -$1.19M
VIXY icon
914
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
-768
Closed -$139K
VNQI icon
915
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-38
Closed -$1.54K
VPL icon
916
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-402
Closed -$27.3K
WBD icon
917
Warner Bros
WBD
$30B
– –
-10,144
Closed -$153K
EXE
918
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-3,153
Closed -$240K
PSMG
919
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-300
Closed -$5K
SLY
920
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,345
Closed -$113K
33 34 35 36
37