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
CAH icon
276
Cardinal Health
CAH
$35.7B
$511K 0.05%
5,074
-323
-6% -$32.6K
FCX icon
277
Freeport-McMoran
FCX
$66.5B
$511K 0.05%
12,013
+999
+9% +$42.5K
ORCL icon
278
Oracle
ORCL
$654B
$511K 0.05%
4,848
-54
-1% -$5.69K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$511K 0.05%
20,617
+1,448
+8% +$35.9K
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
$510K 0.05%
4,475
-34
-0.8% -$3.88K
SPYV icon
281
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$509K 0.05%
10,908
+831
+8% +$38.8K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$507K 0.05%
12,344
-3,364
-21% -$138K
BGLD icon
283
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$506K 0.05%
26,901
-375
-1% -$7.06K
GIS icon
284
General Mills
GIS
$27B
$503K 0.05%
7,720
+74
+1% +$4.82K
VB icon
285
Vanguard Small-Cap ETF
VB
$67.2B
$500K 0.05%
2,342
+111
+5% +$23.7K
BSEP icon
286
Innovator US Equity Buffer ETF September
BSEP
$168M
$498K 0.05%
13,573
+1,260
+10% +$46.2K
AFL icon
287
Aflac
AFL
$57.2B
$495K 0.05%
5,999
– –
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$11.9B
$495K 0.05%
9,452
+969
+11% +$50.7K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$493K 0.05%
4,458
+2,341
+111% +$259K
GD icon
290
General Dynamics
GD
$86.8B
$493K 0.05%
1,899
-115
-6% -$29.9K
ELV icon
291
Elevance Health
ELV
$70.6B
$489K 0.05%
1,036
+24
+2% +$11.3K
TXN icon
292
Texas Instruments
TXN
$171B
$488K 0.05%
2,860
-82
-3% -$14K
GRID icon
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$487K 0.05%
4,650
– –
AMT icon
294
American Tower
AMT
$92.9B
$485K 0.04%
2,249
-118
-5% -$25.5K
PAYX icon
295
Paychex
PAYX
$48.7B
$483K 0.04%
4,051
-100
-2% -$11.9K
PPA icon
296
Invesco Aerospace & Defense ETF
PPA
$6.2B
$481K 0.04%
5,224
+424
+9% +$39.1K
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$479K 0.04%
17,304
-1,996
-10% -$55.2K
TIP icon
298
iShares TIPS Bond ETF
TIP
$13.6B
$479K 0.04%
4,455
-278
-6% -$29.9K
WPC icon
299
W.P. Carey
WPC
$14.9B
$477K 0.04%
7,358
-484
-6% -$31.4K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$472K 0.04%
41,195
+2,795
+7% +$32K
10 11
12
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