CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$87.4M
Cap. Flow
+$48.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$429K 0.05%
4,085
+114
+3% +$12K
NXTG icon
302
First Trust Indxx NextG ETF
NXTG
$399M
$427K 0.05%
5,595
+290
+5% +$22.1K
PPL icon
303
PPL Corp
PPL
$26.4B
$426K 0.05%
15,224
+1,163
+8% +$32.5K
ABNB icon
304
Airbnb
ABNB
$75.8B
$423K 0.05%
2,760
+720
+35% +$110K
IYT icon
305
iShares US Transportation ETF
IYT
$606M
$421K 0.05%
6,472
+5,296
+450% +$345K
PBR icon
306
Petrobras
PBR
$79.5B
$420K 0.05%
34,372
+16,675
+94% +$204K
PII icon
307
Polaris
PII
$3.32B
$420K 0.05%
+3,065
New +$420K
VTV icon
308
Vanguard Value ETF
VTV
$143B
$420K 0.05%
3,056
-397
-11% -$54.6K
PAYC icon
309
Paycom
PAYC
$12.5B
$417K 0.05%
1,148
+100
+10% +$36.3K
PM icon
310
Philip Morris
PM
$256B
$410K 0.05%
4,136
+185
+5% +$18.3K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$408K 0.05%
12,735
-810
-6% -$26K
DE icon
312
Deere & Co
DE
$129B
$405K 0.05%
1,147
+16
+1% +$5.65K
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$405K 0.05%
19,619
-612
-3% -$12.6K
MDY icon
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$403K 0.05%
820
+81
+11% +$39.8K
NVS icon
315
Novartis
NVS
$248B
$403K 0.05%
4,414
-125
-3% -$11.4K
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$402K 0.05%
1,700
+44
+3% +$10.4K
FNB icon
317
FNB Corp
FNB
$5.88B
$400K 0.05%
32,401
+1,172
+4% +$14.5K
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$399K 0.05%
3,876
– –
NZF icon
319
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$396K 0.05%
23,000
– –
DFAE icon
320
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$396K 0.05%
13,369
+5,431
+68% +$161K
BX icon
321
Blackstone
BX
$135B
$389K 0.05%
4,003
– –
SPHB icon
322
Invesco S&P 500 High Beta ETF
SPHB
$439M
$382K 0.05%
5,055
+794
+19% +$60K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$103B
$382K 0.05%
5,813
+1,914
+49% +$126K
DD icon
324
DuPont de Nemours
DD
$32.1B
$381K 0.05%
4,919
-425
-8% -$32.9K
PINS icon
325
Pinterest
PINS
$24.8B
$380K 0.05%
4,815
+185
+4% +$14.6K
11 12
13
14 15