CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.7%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
310
Reduced
326
Closed
84

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.24M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$2.37M
3
PFE icon
Pfizer
PFE
$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
$885K

Top Sells

1
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$5.45M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.29M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$2.25M
5
AAPL icon
Apple
AAPL
$1.76M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEC icon
976
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
– –
-3,200
Closed -$90.7K
IGE icon
977
iShares North American Natural Resources ETF
IGE
$618M
– –
-148
Closed -$6.52K
ISEP icon
978
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
– –
-3,200
Closed -$92.7K
JETS icon
979
US Global Jets ETF
JETS
$839M
– –
-4,411
Closed -$91.4K
JMOM icon
980
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
– –
-100
Closed -$5.71K
JQUA icon
981
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-100
Closed -$5.66K
KBWY icon
982
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
– –
-1,604
Closed -$33.8K
KRMA icon
983
Global X Conscious Companies ETF
KRMA
$674M
– –
-163
Closed -$6.38K
LGOV icon
984
First Trust Long Duration Opportunities ETF
LGOV
$643M
– –
-276
Closed -$6.18K
LTBR icon
985
Lightbridge
LTBR
$369M
– –
-12,926
Closed -$36.2K
MILN icon
986
Global X Millennial Consumer ETF
MILN
$130M
– –
-279
Closed -$11.7K
NPV icon
987
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-11,808
Closed -$154K
OSCV icon
988
Opus Small Cap Value ETF
OSCV
$661M
– –
-245
Closed -$9.19K
PBD icon
989
Invesco Global Clean Energy ETF
PBD
$82.9M
– –
-48
Closed -$672
PBP icon
990
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-187
Closed -$4.27K
PBTP icon
991
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– –
-202
Closed -$5.16K
PEJ icon
992
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-1,506
Closed -$71.8K
PFFD icon
993
Global X US Preferred ETF
PFFD
$2.34B
– –
-780
Closed -$16.2K
PINS icon
994
Pinterest
PINS
$25.8B
– –
-6,552
Closed -$212K
QDIV icon
995
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
– –
-131
Closed -$4.77K
QMAR icon
996
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
– –
-1,698
Closed -$48.6K
QYLG icon
997
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
– –
-667
Closed -$21.4K
REMX icon
998
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-86
Closed -$3.97K
SAN icon
999
Banco Santander
SAN
$141B
– –
-19,087
Closed -$97.3K
SAUG icon
1000
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
– –
-1,667
Closed -$39K
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