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
ARKX icon
951
ARK Space Exploration & Innovation ETF
ARKX
$396M
$1.22K ﹤0.01%
75
– –
FENY icon
952
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.2K ﹤0.01%
50
– –
ALTY icon
953
Global X Alternative Income ETF
ALTY
$36.9M
$1.12K ﹤0.01%
93
– –
QQXT icon
954
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.12K ﹤0.01%
12
– –
EMXC icon
955
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.1K ﹤0.01%
18
– –
PFEB icon
956
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.08K ﹤0.01%
30
– –
NJUN
957
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.9M
$1.06K ﹤0.01%
40
– –
KAUG
958
Innovator US Small Cap Power Buffer ETF - August
KAUG
$136M
$1K ﹤0.01%
+40
New +$1K
NAUG
959
Innovator Growth-100 Power Buffer ETF - August
NAUG
$90.3M
$999 ﹤0.01%
+40
New +$999
ZAUG
960
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$986 ﹤0.01%
+40
New +$986
GLIN icon
961
VanEck India Growth Leaders ETF
GLIN
$126M
$983 ﹤0.01%
+18
New +$983
NAPR icon
962
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$973 ﹤0.01%
20
– –
SRET icon
963
Global X SuperDividend REIT ETF
SRET
$196M
$944 ﹤0.01%
42
– –
BKF icon
964
iShares MSCI BIC ETF
BKF
$89.9M
$809 ﹤0.01%
20
– –
DNL icon
965
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$802 ﹤0.01%
20
– –
PICB icon
966
Invesco International Corporate Bond ETF
PICB
$189M
$796 ﹤0.01%
34
– –
EEMA icon
967
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$784 ﹤0.01%
10
– –
IAI icon
968
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$771 ﹤0.01%
6
– –
FTXN icon
969
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$724 ﹤0.01%
25
– –
PBD icon
970
Invesco Global Clean Energy ETF
PBD
$81M
$672 ﹤0.01%
48
– –
GAUG icon
971
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$556 ﹤0.01%
16
– –
IDRV icon
972
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$381 ﹤0.01%
12
– –
IPAC icon
973
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$266 ﹤0.01%
4
– –
SPLB icon
974
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$223 ﹤0.01%
9
– –
XNTK icon
975
SPDR NYSE Technology ETF
XNTK
$1.25B
$198 ﹤0.01%
1
– –
37 38
39
40 41