CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
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
GSEW icon
126
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.28M 0.16%
18,974
+5,936
+46% +$399K
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.26M 0.16%
20,001
+2,773
+16% +$175K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.25M 0.16%
55,539
+9,094
+20% +$204K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$102B
$1.24M 0.16%
6,163
-160
-3% -$32.3K
ABT icon
130
Abbott
ABT
$231B
$1.22M 0.15%
10,536
-496
-4% -$57.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$1.2M 0.15%
17,951
-1,792
-9% -$120K
WM icon
132
Waste Management
WM
$88.6B
$1.19M 0.15%
8,465
+127
+2% +$17.8K
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.18M 0.15%
16,840
+9,327
+124% +$651K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.17M 0.15%
23,138
-4,617
-17% -$233K
LLY icon
135
Eli Lilly
LLY
$652B
$1.16M 0.15%
5,070
+599
+13% +$138K
IRM icon
136
Iron Mountain
IRM
$27.2B
$1.16M 0.15%
27,381
-981
-3% -$41.5K
BBBY
137
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.15M 0.15%
12,515
+1,294
+12% +$119K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$66.2B
$1.15M 0.14%
14,573
-15
-0.1% -$1.18K
SO icon
139
Southern Company
SO
$101B
$1.15M 0.14%
18,947
+759
+4% +$45.9K
FIXD icon
140
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.14M 0.14%
21,286
-546
-3% -$29.3K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.13M 0.14%
16,023
+8
+0% +$565
ADBE icon
142
Adobe
ADBE
$148B
$1.11M 0.14%
1,901
-77
-4% -$45.1K
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.11M 0.14%
22,145
-5,156
-19% -$259K
AMAT icon
144
Applied Materials
AMAT
$130B
$1.11M 0.14%
7,795
-462
-6% -$65.8K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$8.49B
$1.11M 0.14%
+14,624
New +$1.11M
SHOP icon
146
Shopify
SHOP
$191B
$1.1M 0.14%
7,540
+50
+0.7% +$7.31K
ADI icon
147
Analog Devices
ADI
$122B
$1.09M 0.14%
6,328
-395
-6% -$68K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.05M 0.13%
31,678
+2,460
+8% +$81.6K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.05M 0.13%
31,798
-7,334
-19% -$241K
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$634M
$1.04M 0.13%
26,210
+308
+1% +$12.3K
4 5
6
7 8