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
FMHI icon
201
First Trust Municipal High Income ETF
FMHI
$756M
$1.03M 0.1%
20,750
+290
+1% +$14.3K
TJX icon
202
TJX Companies
TJX
$155B
$1.02M 0.1%
8,687
+59
+0.7% +$6.94K
IRM icon
203
Iron Mountain
IRM
$27.2B
$1M 0.1%
8,455
-2,787
-25% -$331K
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$634M
$965K 0.09%
24,958
-27
-0.1% -$1.04K
FTQI icon
205
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$964K 0.09%
47,081
+9,853
+26% +$202K
FITB icon
206
Fifth Third Bancorp
FITB
$30.2B
$961K 0.09%
22,442
-278
-1% -$11.9K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$131B
$960K 0.09%
9,483
-6
-0.1% -$608
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$957K 0.09%
16,416
-754
-4% -$43.9K
WFC icon
209
Wells Fargo
WFC
$253B
$951K 0.09%
16,842
-210
-1% -$11.9K
ADBE icon
210
Adobe
ADBE
$148B
$945K 0.09%
1,826
+10
+0.6% +$5.18K
SPYV icon
211
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$938K 0.09%
17,751
+705
+4% +$37.3K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$908K 0.09%
22,352
– –
SOXX icon
213
iShares Semiconductor ETF
SOXX
$13.7B
$899K 0.09%
3,900
+175
+5% +$40.4K
CCI icon
214
Crown Castle
CCI
$41.9B
$896K 0.09%
7,554
+181
+2% +$21.5K
AVUS icon
215
Avantis US Equity ETF
AVUS
$9.49B
$879K 0.08%
9,233
-1,762
-16% -$168K
ORCL icon
216
Oracle
ORCL
$654B
$873K 0.08%
5,126
-315
-6% -$53.7K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$858K 0.08%
2,286
-36
-2% -$13.5K
SSO icon
218
ProShares Ultra S&P500
SSO
$7.2B
$849K 0.08%
9,421
+272
+3% +$24.5K
GILD icon
219
Gilead Sciences
GILD
$143B
$833K 0.08%
9,934
-721
-7% -$60.4K
PGR icon
220
Progressive
PGR
$143B
$826K 0.08%
3,257
– –
DE icon
221
Deere & Co
DE
$128B
$825K 0.08%
1,977
-276
-12% -$115K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$824K 0.08%
33,855
-3,895
-10% -$94.8K
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$6.2B
$813K 0.08%
7,071
-283
-4% -$32.5K
CHD icon
224
Church & Dwight Co
CHD
$23.3B
$807K 0.08%
7,705
+20
+0.3% +$2.09K
SBUX icon
225
Starbucks
SBUX
$97.1B
$798K 0.08%
8,184
-1,004
-11% -$97.9K
7 8
9
10 11