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
FMHI icon
176
First Trust Municipal High Income ETF
FMHI
$756M
$1.01M 0.1%
21,350
-250
-1% -$11.8K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1M 0.1%
21,325
-650
-3% -$30.5K
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.8B
$976K 0.1%
5,211
-30
-0.6% -$5.62K
KJUL icon
179
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$971K 0.1%
+37,803
New +$971K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
$954K 0.09%
20,662
-1,383
-6% -$63.9K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$925K 0.09%
12,765
-834
-6% -$60.5K
AMAT icon
182
Applied Materials
AMAT
$130B
$922K 0.09%
6,379
-50
-0.8% -$7.23K
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$917K 0.09%
41,215
+1,924
+5% +$42.8K
CAT icon
184
Caterpillar
CAT
$198B
$913K 0.09%
3,711
-254
-6% -$62.5K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$634M
$908K 0.09%
25,752
-14
-0.1% -$493
GILD icon
186
Gilead Sciences
GILD
$143B
$905K 0.09%
11,745
+245
+2% +$18.9K
WFC icon
187
Wells Fargo
WFC
$253B
$902K 0.09%
21,125
+1,359
+7% +$58K
BP icon
188
BP
BP
$87.4B
$898K 0.09%
25,448
-1,324
-5% -$46.7K
GE icon
189
GE Aerospace
GE
$296B
$897K 0.09%
10,229
+1,844
+22% +$162K
UNP icon
190
Union Pacific
UNP
$131B
$891K 0.09%
4,352
+139
+3% +$28.4K
KMI icon
191
Kinder Morgan
KMI
$59.1B
$878K 0.09%
50,991
+18,763
+58% +$323K
IDVO icon
192
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$871K 0.09%
+31,376
New +$871K
IRM icon
193
Iron Mountain
IRM
$27.2B
$871K 0.09%
15,337
+426
+3% +$24.2K
CHD icon
194
Church & Dwight Co
CHD
$23.3B
$870K 0.09%
8,681
-564
-6% -$56.5K
MS icon
195
Morgan Stanley
MS
$236B
$866K 0.09%
10,141
+2,224
+28% +$190K
FAB icon
196
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$864K 0.09%
12,185
-494
-4% -$35K
CHKP icon
197
Check Point Software Technologies
CHKP
$20.7B
$863K 0.09%
6,867
+185
+3% +$23.2K
INTF icon
198
iShares International Equity Factor ETF
INTF
$2.34B
$852K 0.08%
31,762
-391
-1% -$10.5K
IHI icon
199
iShares US Medical Devices ETF
IHI
$4.35B
$837K 0.08%
14,818
-28
-0.2% -$1.58K
SMOT icon
200
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$833K 0.08%
27,803
+13,076
+89% +$392K
6 7
8
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