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
FTXO icon
976
First Trust Nasdaq Bank ETF
FTXO
$242M
$174 ﹤0.01%
6
– –
PCY icon
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$151 ﹤0.01%
7
-7
-50% -$151
BITS icon
978
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.2M
$131 ﹤0.01%
2
– –
FTAG icon
979
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$131 ﹤0.01%
5
– –
FALN icon
980
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
0
– -$4
IBBQ icon
981
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
– –
0
– -$1
ADI icon
982
Analog Devices
ADI
$122B
– –
-961
Closed -$219K
ARKG icon
983
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-800
Closed -$18.8K
BMAR icon
984
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-493
Closed -$21.3K
BTAI icon
985
BioXcel Therapeutics
BTAI
$55.2M
– –
-1,108
Closed -$22.7K
DG icon
986
Dollar General
DG
$24.1B
– –
-2,477
Closed -$328K
FDTX icon
987
Fidelity Disruptive Technology ETF
FDTX
$186M
– –
-500
Closed -$16.7K
FNDX icon
988
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-165
Closed -$3.69K
FPXI icon
989
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-50
Closed -$2.35K
GEHC icon
990
GE HealthCare
GEHC
$34.6B
– –
-4,050
Closed -$316K
GPC icon
991
Genuine Parts
GPC
$19.4B
– –
-1,518
Closed -$210K
IFV icon
992
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-1,293
Closed -$25.4K
IVOO icon
993
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-2,260
Closed -$224K
LEG icon
994
Leggett & Platt
LEG
$1.35B
– –
-14,465
Closed -$166K
MCK icon
995
McKesson
MCK
$85.5B
– –
-398
Closed -$233K
NEA icon
996
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-10,399
Closed -$119K
NYF icon
997
iShares New York Muni Bond ETF
NYF
$906M
– –
-50
Closed -$2.67K
SAH icon
998
Sonic Automotive
SAH
$2.84B
– –
-8,001
Closed -$436K
SIL icon
999
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-2,500
Closed -$78K
SLDP icon
1000
Solid Power
SLDP
$760M
– –
-14,000
Closed -$23.1K
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