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
ADBE icon
201
Adobe
ADBE
$147B
$822K 0.08%
1,681
-13
-0.8% -$6.36K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$818K 0.08%
1,709
+1,102
+182% +$528K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.6B
$815K 0.08%
10,045
-3,046
-23% -$247K
SPHB icon
204
Invesco S&P 500 High Beta ETF
SPHB
$415M
$813K 0.08%
10,647
+10,544
+10,237% +$805K
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$806K 0.08%
15,972
-1,785
-10% -$90.1K
CLF icon
206
Cleveland-Cliffs
CLF
$5.53B
$801K 0.08%
47,785
+1,098
+2% +$18.4K
CMCSA icon
207
Comcast
CMCSA
$124B
$799K 0.08%
19,242
+380
+2% +$15.8K
HYLS icon
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$792K 0.08%
19,995
-1,226
-6% -$48.6K
TJX icon
209
TJX Companies
TJX
$155B
$791K 0.08%
9,332
-1,637
-15% -$139K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.08%
27,711
+3,387
+14% +$96.5K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$13.6B
$777K 0.08%
4,596
-225
-5% -$38K
OHI icon
212
Omega Healthcare
OHI
$12.6B
$774K 0.08%
25,212
+8,064
+47% +$247K
BWA icon
213
BorgWarner
BWA
$9.49B
$773K 0.08%
+17,958
New +$773K
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$767K 0.08%
23,430
+405
+2% +$13.3K
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.6B
$766K 0.08%
7,116
+57
+0.8% +$6.13K
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$760K 0.08%
16,130
+85
+0.5% +$4K
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$6.46B
$756K 0.07%
32,227
+2,407
+8% +$56.5K
EMR icon
218
Emerson Electric
EMR
$74.3B
$754K 0.07%
8,341
+71
+0.9% +$6.42K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$751K 0.07%
2,727
+4
+0.1% +$1.1K
PM icon
220
Philip Morris
PM
$250B
$745K 0.07%
7,636
+26
+0.3% +$2.54K
TMO icon
221
Thermo Fisher Scientific
TMO
$185B
$740K 0.07%
1,419
-77
-5% -$40.2K
SCHF icon
222
Schwab International Equity ETF
SCHF
$50.4B
$737K 0.07%
41,338
-6,434
-13% -$115K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.29B
$734K 0.07%
14,513
+702
+5% +$35.5K
DOW icon
224
Dow Inc
DOW
$17.2B
$731K 0.07%
13,726
+289
+2% +$15.4K
AFL icon
225
Aflac
AFL
$56.9B
$715K 0.07%
10,247
-545
-5% -$38K
7 8
9
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