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
TSLA icon
201
Tesla
TSLA
$1.13T
$765K 0.1%
3,375
+90
+3% +$20.4K
UNP icon
202
Union Pacific
UNP
$131B
$765K 0.1%
3,476
+40
+1% +$8.8K
APPN icon
203
Appian
APPN
$2.26B
$761K 0.1%
5,522
+50
+0.9% +$6.89K
CRM icon
204
Salesforce
CRM
$239B
$761K 0.1%
3,115
-430
-12% -$105K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$757K 0.1%
+3,091
New +$757K
DFUS icon
206
Dimensional US Equity ETF
DFUS
$16.5B
$756K 0.1%
+16,041
New +$756K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.09%
14,227
+119
+0.8% +$6.27K
OKTA icon
208
Okta
OKTA
$16.1B
$744K 0.09%
3,041
– –
SPLG icon
209
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$741K 0.09%
14,715
-316
-2% -$15.9K
VEEV icon
210
Veeva Systems
VEEV
$44.7B
$737K 0.09%
2,370
-50
-2% -$15.5K
SPSM icon
211
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$734K 0.09%
16,697
+712
+4% +$31.3K
STNE icon
212
StoneCo
STNE
$4.63B
$733K 0.09%
10,925
– –
DOW icon
213
Dow Inc
DOW
$17.4B
$718K 0.09%
11,350
-998
-8% -$63.1K
EMR icon
214
Emerson Electric
EMR
$74.6B
$717K 0.09%
7,448
-500
-6% -$48.1K
WSO icon
215
Watsco
WSO
$16.6B
$712K 0.09%
2,485
– –
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$710K 0.09%
3,068
+2,112
+221% +$489K
QCOM icon
217
Qualcomm
QCOM
$172B
$709K 0.09%
4,960
+459
+10% +$65.6K
XBI icon
218
SPDR S&P Biotech ETF
XBI
$5.39B
$709K 0.09%
5,233
+2,465
+89% +$334K
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.84B
$703K 0.09%
14,643
+5,662
+63% +$272K
LIN icon
220
Linde
LIN
$220B
$696K 0.09%
2,406
+15
+0.6% +$4.34K
FSLY icon
221
Fastly
FSLY
$1.1B
$692K 0.09%
11,619
-1,000
-8% -$59.6K
KR icon
222
Kroger
KR
$44.8B
$691K 0.09%
18,048
-1,749
-9% -$67K
GDV icon
223
Gabelli Dividend & Income Trust
GDV
$2.38B
$687K 0.09%
26,125
+5,545
+27% +$146K
DFEB icon
224
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$682K 0.09%
19,927
-45
-0.2% -$1.54K
TDOC icon
225
Teladoc Health
TDOC
$1.38B
$681K 0.09%
4,094
-26
-0.6% -$4.33K
7 8
9
10 11