CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+8.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$60.7M
Cap. Flow
-$13.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.56%
Holding
998
New
74
Increased
282
Reduced
358
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$16.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.71M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.83M
5
LCR icon
Leuthold Core ETF
LCR
$2.68M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.04M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.22M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4M

Sector Composition

1 Technology 8.16%
2 Financials 4.56%
3 Healthcare 4.48%
4 Consumer Discretionary 3.98%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$731K 0.07%
16,680
-1,892
-10% -$83K
CCI icon
227
Crown Castle
CCI
$41.9B
$725K 0.07%
6,291
+425
+7% +$49K
EMR icon
228
Emerson Electric
EMR
$74.6B
$710K 0.07%
7,291
-44
-0.6% -$4.28K
PRU icon
229
Prudential Financial
PRU
$37.2B
$704K 0.07%
6,788
+171
+3% +$17.7K
DE icon
230
Deere & Co
DE
$128B
$702K 0.06%
1,755
+61
+4% +$24.4K
SPSM icon
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$692K 0.06%
16,412
-617
-4% -$26K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$681K 0.06%
14,349
-15,755
-52% -$748K
FTHI icon
233
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$675K 0.06%
31,614
+7,795
+33% +$167K
LIN icon
234
Linde
LIN
$220B
$672K 0.06%
1,636
-58
-3% -$23.8K
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$5.47B
$669K 0.06%
19,147
+772
+4% +$27K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63.5B
$657K 0.06%
3,976
+4
+0.1% +$661
DFIV icon
237
Dimensional International Value ETF
DFIV
$13.1B
$647K 0.06%
18,842
-391
-2% -$13.4K
CRM icon
238
Salesforce
CRM
$239B
$639K 0.06%
2,430
+156
+7% +$41.1K
MBLY icon
239
Mobileye
MBLY
$12B
$637K 0.06%
14,700
+400
+3% +$17.3K
HYLS icon
240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$626K 0.06%
15,060
-1,178
-7% -$49K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$13.7B
$625K 0.06%
3,252
-384
-11% -$73.8K
VHT icon
242
Vanguard Health Care ETF
VHT
$15.7B
$622K 0.06%
2,482
-9
-0.4% -$2.26K
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
$621K 0.06%
46,684
+1,184
+3% +$15.8K
BCE icon
244
BCE
BCE
$23.1B
$618K 0.06%
15,701
+636
+4% +$25K
NKE icon
245
Nike
NKE
$109B
$618K 0.06%
5,688
-6,474
-53% -$703K
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$617K 0.06%
12,023
+1,568
+15% +$80.5K
CSHI icon
247
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$616K 0.06%
+12,330
New +$616K
SSO icon
248
ProShares Ultra S&P500
SSO
$7.2B
$613K 0.06%
9,419
+238
+3% +$15.5K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.46B
$611K 0.06%
6,175
+20
+0.3% +$1.98K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$608K 0.06%
6,481
-1,335
-17% -$125K
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