CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$87.4M
Cap. Flow
+$48.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.47M
4
NVDA icon
NVIDIA
NVDA
$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.03M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
$1.61M 0.2%
12,984
-970
-7% -$120K
SYY icon
102
Sysco
SYY
$39.2B
$1.59M 0.2%
20,425
-2,364
-10% -$184K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$1.56M 0.2%
10,101
+766
+8% +$119K
ACN icon
104
Accenture
ACN
$155B
$1.55M 0.2%
5,268
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 0.2%
13,244
-2,956
-18% -$346K
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.52M 0.19%
16,657
-5,529
-25% -$506K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$1.86B
$1.52M 0.19%
26,520
+950
+4% +$54.4K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$657B
$1.52M 0.19%
3,548
+105
+3% +$45K
NSC icon
109
Norfolk Southern
NSC
$62.5B
$1.52M 0.19%
5,715
+903
+19% +$240K
NFLX icon
110
Netflix
NFLX
$528B
$1.47M 0.18%
2,778
+37
+1% +$19.5K
PAGS icon
111
PagSeguro Digital
PAGS
$2.65B
$1.47M 0.18%
+26,198
New +$1.47M
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.44M 0.18%
78,680
+4,376
+6% +$79.9K
UNH icon
113
UnitedHealth
UNH
$278B
$1.43M 0.18%
3,559
-275
-7% -$110K
IBUY icon
114
Amplify Online Retail ETF
IBUY
$154M
$1.42M 0.18%
10,937
-292
-3% -$37.9K
QDEC icon
115
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$1.42M 0.18%
65,054
-148
-0.2% -$3.22K
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.39M 0.18%
38,359
-373
-1% -$13.6K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.18%
16,151
-4,260
-21% -$367K
TWLO icon
118
Twilio
TWLO
$15.8B
$1.39M 0.17%
3,515
– –
DOCU icon
119
DocuSign
DOCU
$15B
$1.38M 0.17%
4,951
+2,754
+125% +$770K
VPU icon
120
Vanguard Utilities ETF
VPU
$7.27B
$1.38M 0.17%
9,906
+659
+7% +$91.5K
GLD icon
121
SPDR Gold Trust
GLD
$110B
$1.36M 0.17%
8,201
+1,121
+16% +$186K
MA icon
122
Mastercard
MA
$536B
$1.34M 0.17%
3,674
+46
+1% +$16.8K
SYK icon
123
Stryker
SYK
$150B
$1.32M 0.17%
5,067
+353
+7% +$91.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.31M 0.17%
24,203
-822
-3% -$44.6K
CVS icon
125
CVS Health
CVS
$93.4B
$1.29M 0.16%
15,452
+326
+2% +$27.2K
3 4
5
6 7