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
CGSD icon
901
Capital Group Short Duration Income ETF
CGSD
$1.51B
$4.92K ﹤0.01%
+190
New +$4.92K
QDIV icon
902
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$4.77K ﹤0.01%
131
– –
BETZ icon
903
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$4.74K ﹤0.01%
250
+2
+0.8% +$38
IFRA icon
904
iShares US Infrastructure ETF
IFRA
$2.95B
$4.7K ﹤0.01%
100
-100
-50% -$4.7K
IGLB icon
905
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$4.34K ﹤0.01%
81
– –
KBWB icon
906
Invesco KBW Bank ETF
KBWB
$4.87B
$4.34K ﹤0.01%
74
– –
PBP icon
907
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$4.27K ﹤0.01%
187
– –
LGLV icon
908
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.23K ﹤0.01%
25
– –
PBW icon
909
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4.21K ﹤0.01%
210
– –
IGSB icon
910
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.17K ﹤0.01%
79
– –
REMX icon
911
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$3.97K ﹤0.01%
86
– –
PMAR icon
912
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$3.93K ﹤0.01%
100
– –
TGRW icon
913
T. Rowe Price Growth Stock ETF
TGRW
$865M
$3.77K ﹤0.01%
100
– –
FCTR icon
914
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$3.73K ﹤0.01%
120
– –
DFIC icon
915
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$3.49K ﹤0.01%
124
– –
OXY.WS icon
916
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3.39K ﹤0.01%
114
– –
VPL icon
917
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.37K ﹤0.01%
43
– –
GDEC icon
918
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$3.29K ﹤0.01%
99
– –
IGLD icon
919
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$3.24K ﹤0.01%
150
– –
SNOV icon
920
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$3.23K ﹤0.01%
141
– –
XDEC icon
921
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$3.2K ﹤0.01%
87
-3,315
-97% -$122K
RWO icon
922
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.14K ﹤0.01%
66
– –
IEUR icon
923
iShares Core MSCI Europe ETF
IEUR
$6.86B
$3.11K ﹤0.01%
51
– –
EPP icon
924
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.08K ﹤0.01%
63
– –
ESGE icon
925
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.99K ﹤0.01%
82
– –
35 36
37
38 39