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
NOC icon
251
Northrop Grumman
NOC
$82.4B
$604K 0.06%
1,291
+161
+14% +$75.4K
IYW icon
252
iShares US Technology ETF
IYW
$23.2B
$601K 0.06%
4,893
-93
-2% -$11.4K
GSY icon
253
Invesco Ultra Short Duration ETF
GSY
$2.95B
$590K 0.05%
11,821
-36
-0.3% -$1.8K
SDY icon
254
SPDR S&P Dividend ETF
SDY
$20.5B
$589K 0.05%
4,713
+563
+14% +$70.4K
TMO icon
255
Thermo Fisher Scientific
TMO
$184B
$584K 0.05%
1,101
-25
-2% -$13.3K
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$53.1B
$580K 0.05%
15,433
+955
+7% +$35.9K
SHW icon
257
Sherwin-Williams
SHW
$92.8B
$578K 0.05%
1,854
-2,169
-54% -$677K
FNB icon
258
FNB Corp
FNB
$5.91B
$576K 0.05%
41,835
+4,471
+12% +$61.6K
COP icon
259
ConocoPhillips
COP
$116B
$573K 0.05%
4,934
-97
-2% -$11.3K
TROW icon
260
T Rowe Price
TROW
$23.8B
$569K 0.05%
5,281
+1,902
+56% +$205K
VEEV icon
261
Veeva Systems
VEEV
$44.7B
$567K 0.05%
2,946
+303
+11% +$58.3K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$560K 0.05%
26,374
-2,430
-8% -$51.6K
INTF icon
263
iShares International Equity Factor ETF
INTF
$2.37B
$552K 0.05%
19,697
-11,349
-37% -$318K
GS icon
264
Goldman Sachs
GS
$224B
$549K 0.05%
1,422
-243
-15% -$93.8K
MAR icon
265
Marriott International Class A Common Stock
MAR
$72B
$546K 0.05%
2,422
+12
+0.5% +$2.71K
OXY icon
266
Occidental Petroleum
OXY
$45.3B
$546K 0.05%
9,140
-678
-7% -$40.5K
RDVI icon
267
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$546K 0.05%
23,637
+10,782
+84% +$249K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
$545K 0.05%
19,125
-197
-1% -$5.61K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.05%
1
– –
ALB icon
270
Albemarle
ALB
$9.65B
$538K 0.05%
3,724
+2,490
+202% +$360K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$537K 0.05%
5,214
+787
+18% +$81.1K
RF icon
272
Regions Financial
RF
$24.1B
$530K 0.05%
27,353
-265
-1% -$5.14K
PGR icon
273
Progressive
PGR
$142B
$519K 0.05%
3,257
-68
-2% -$10.8K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$517K 0.05%
3,565
+172
+5% +$24.9K
VGM icon
275
Invesco Trust Investment Grade Municipals
VGM
$529M
$515K 0.05%
52,087
-66
-0.1% -$653
9 10
11
12 13