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
CAT icon
126
Caterpillar
CAT
$198B
$1.96M 0.19%
5,008
+156
+3% +$61K
SYFI
127
AB Short Duration High Yield ETF
SYFI
$811M
$1.91M 0.18%
53,177
+5,723
+12% +$206K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.89M 0.18%
9,562
+772
+9% +$153K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.89M 0.18%
23,436
+1,591
+7% +$129K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.89M 0.18%
41,527
-1,183
-3% -$53.8K
SO icon
131
Southern Company
SO
$101B
$1.88M 0.18%
20,864
+116
+0.6% +$10.5K
WSO icon
132
Watsco
WSO
$16.6B
$1.84M 0.17%
3,735
– –
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.83M 0.17%
15,339
– –
UPS icon
134
United Parcel Service
UPS
$72.1B
$1.83M 0.17%
13,402
+4,849
+57% +$661K
T icon
135
AT&T
T
$212B
$1.8M 0.17%
81,807
-3,739
-4% -$82.3K
BLK icon
136
Blackrock
BLK
$170B
$1.73M 0.16%
1,827
-59
-3% -$56K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.73M 0.16%
66,564
-568
-0.8% -$14.8K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.7M 0.16%
4,025
+30
+0.8% +$12.7K
YYY icon
139
Amplify High Income ETF
YYY
$604M
$1.7M 0.16%
137,925
+9,322
+7% +$115K
ABT icon
140
Abbott
ABT
$231B
$1.7M 0.16%
14,903
-63
-0.4% -$7.18K
RDVI icon
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.69M 0.16%
68,495
+12,381
+22% +$305K
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.63M 0.15%
49,028
+675
+1% +$22.4K
POWA icon
143
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.63M 0.15%
19,182
-500
-3% -$42.4K
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.59M 0.15%
68,927
+15,005
+28% +$345K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$1.88B
$1.58M 0.15%
30,400
+4
+0% +$208
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$1.57M 0.15%
18,543
-239
-1% -$20.2K
ETN icon
147
Eaton
ETN
$136B
$1.55M 0.15%
4,691
+816
+21% +$270K
PEP icon
148
PepsiCo
PEP
$200B
$1.55M 0.15%
9,128
+40
+0.4% +$6.8K
MA icon
149
Mastercard
MA
$528B
$1.54M 0.15%
3,116
-163
-5% -$80.5K
IDVO icon
150
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$1.54M 0.15%
49,892
-4,051
-8% -$125K
4 5
6
7 8