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
UL icon
151
Unilever
UL
$159B
$1.22M 0.12%
23,437
-238
-1% -$12.4K
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.22M 0.12%
35,821
-3,515
-9% -$120K
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$1.2M 0.12%
55,953
-905
-2% -$19.4K
VUG icon
154
Vanguard Growth ETF
VUG
$187B
$1.19M 0.12%
4,219
+2,514
+147% +$711K
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.17M 0.12%
48,556
+313
+0.6% +$7.57K
QCOM icon
156
Qualcomm
QCOM
$172B
$1.15M 0.11%
9,674
+494
+5% +$58.8K
ENB icon
157
Enbridge
ENB
$105B
$1.15M 0.11%
30,860
-688
-2% -$25.6K
CSCO icon
158
Cisco
CSCO
$269B
$1.15M 0.11%
22,133
+1,814
+9% +$93.9K
SHW icon
159
Sherwin-Williams
SHW
$91.2B
$1.14M 0.11%
4,307
-1
-0% -$266
T icon
160
AT&T
T
$212B
$1.14M 0.11%
71,277
-3,077
-4% -$49.1K
TER icon
161
Teradyne
TER
$19B
$1.13M 0.11%
+10,108
New +$1.13M
MELI icon
162
Mercado Libre
MELI
$123B
$1.1M 0.11%
932
-93
-9% -$110K
CBRL icon
163
Cracker Barrel
CBRL
$1.16B
$1.1M 0.11%
11,787
-799
-6% -$74.4K
O icon
164
Realty Income
O
$53.3B
$1.08M 0.11%
18,070
+4,342
+32% +$260K
EPD icon
165
Enterprise Products Partners
EPD
$68.9B
$1.08M 0.11%
40,816
+8,801
+27% +$232K
AUGZ icon
166
TrueShares Structured Outcome August ETF
AUGZ
$25M
$1.07M 0.11%
32,359
-904
-3% -$30K
F icon
167
Ford
F
$46.5B
$1.07M 0.11%
70,915
+1,089
+2% +$16.5K
TGT icon
168
Target
TGT
$42.1B
$1.07M 0.11%
8,106
+921
+13% +$121K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.07M 0.11%
21,185
+1,119
+6% +$56.3K
MET icon
170
MetLife
MET
$54.4B
$1.06M 0.1%
18,721
+2,680
+17% +$152K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.05M 0.1%
23,099
+611
+3% +$27.7K
LCR icon
172
Leuthold Core ETF
LCR
$69.7M
$1.04M 0.1%
+33,576
New +$1.04M
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.02M 0.1%
24,106
-341
-1% -$14.4K
WM icon
174
Waste Management
WM
$90.6B
$1.01M 0.1%
5,828
-83
-1% -$14.4K
NSC icon
175
Norfolk Southern
NSC
$62.8B
$1.01M 0.1%
4,435
-53
-1% -$12K
5 6
7
8 9