CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$132M
Cap. Flow %
13.06%
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$122M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.86M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4.03M
4
URA icon
Global X Uranium ETF
URA
$2.67M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$2.12M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$19.5M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$4.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.4M

Sector Composition

1 Technology 8.29%
2 Healthcare 4.59%
3 Consumer Discretionary 4.38%
4 Financials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$1.47M 0.15%
16,703
+944
+6% +$83.2K
CVS icon
127
CVS Health
CVS
$93.6B
$1.47M 0.15%
21,251
+1,307
+7% +$90.4K
GM icon
128
General Motors
GM
$55.5B
$1.46M 0.14%
37,775
-695
-2% -$26.8K
FDX icon
129
FedEx
FDX
$53.7B
$1.45M 0.14%
5,838
-22
-0.4% -$5.45K
LQDH icon
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.42M 0.14%
15,323
+2,885
+23% +$268K
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.42M 0.14%
39,367
+29,932
+317% +$1.08M
VTV icon
132
Vanguard Value ETF
VTV
$143B
$1.41M 0.14%
9,929
+5,867
+144% +$834K
NUE icon
133
Nucor
NUE
$33.8B
$1.38M 0.14%
8,421
-533
-6% -$87.4K
NKE icon
134
Nike
NKE
$109B
$1.38M 0.14%
12,490
-199
-2% -$22K
ACN icon
135
Accenture
ACN
$159B
$1.38M 0.14%
4,464
-4
-0.1% -$1.23K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.38M 0.14%
30,374
-1,273
-4% -$57.7K
SO icon
137
Southern Company
SO
$101B
$1.37M 0.14%
19,513
-28
-0.1% -$1.97K
AGZD icon
138
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.34M 0.13%
60,694
+16,412
+37% +$363K
WSO icon
139
Watsco
WSO
$16.6B
$1.33M 0.13%
+3,485
New +$1.33M
RTX icon
140
RTX Corp
RTX
$211B
$1.32M 0.13%
13,496
+1,032
+8% +$101K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.32M 0.13%
27,854
+3,317
+14% +$157K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.31M 0.13%
8,088
+310
+4% +$50.4K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.13%
15,995
-36,633
-70% -$2.97M
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.29M 0.13%
17,350
+3,042
+21% +$226K
SCHW icon
145
Charles Schwab
SCHW
$167B
$1.28M 0.13%
22,656
+18,079
+395% +$1.02M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
$1.26M 0.13%
3,102
-279
-8% -$114K
NFLX icon
147
Netflix
NFLX
$529B
$1.26M 0.12%
2,856
-86
-3% -$37.9K
DHR icon
148
Danaher
DHR
$143B
$1.26M 0.12%
5,907
+35
+0.6% +$7.45K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.25M 0.12%
8,228
-663
-7% -$101K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$1.25M 0.12%
16,795
+381
+2% +$28.3K
4 5
6
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