CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$132M
Cap. Flow %
13.06%
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$122M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.86M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4.03M
4
URA icon
Global X Uranium ETF
URA
$2.67M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$2.12M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$19.5M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$4.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.97M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.4M

Sector Composition

1 Technology 8.29%
2 Healthcare 4.59%
3 Consumer Discretionary 4.38%
4 Financials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$59.2B
$256K 0.03%
14,652
-651
-4% -$11.4K
BND icon
402
Vanguard Total Bond Market
BND
$135B
$253K 0.03%
3,485
+181
+5% +$13.2K
MAYZ icon
403
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$253K 0.03%
10,024
– –
HQH
404
abrdn Healthcare Investors
HQH
$912M
$253K 0.03%
14,842
+73
+0.5% +$1.25K
DAL icon
405
Delta Air Lines
DAL
$39.9B
$253K 0.03%
+5,323
New +$253K
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$7B
$252K 0.03%
7,075
-825
-10% -$29.4K
RDVI icon
407
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$251K 0.02%
11,447
+2,368
+26% +$52K
GPC icon
408
Genuine Parts
GPC
$19.4B
$251K 0.02%
1,481
-301
-17% -$50.9K
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$12.3B
$250K 0.02%
10,554
-843
-7% -$20K
MAIN icon
410
Main Street Capital
MAIN
$5.95B
$247K 0.02%
6,165
+962
+18% +$38.5K
SHEL icon
411
Shell
SHEL
$208B
$247K 0.02%
4,084
-598
-13% -$36.1K
AEP icon
412
American Electric Power
AEP
$57.8B
$246K 0.02%
2,923
+22
+0.8% +$1.85K
ESGD icon
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$245K 0.02%
3,355
-6,588
-66% -$480K
AOR icon
414
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$244K 0.02%
4,749
-63
-1% -$3.24K
CDNS icon
415
Cadence Design Systems
CDNS
$95.6B
$244K 0.02%
1,040
– –
AVES icon
416
Avantis Emerging Markets Value ETF
AVES
$782M
$242K 0.02%
5,545
+315
+6% +$13.8K
BDJ icon
417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$239K 0.02%
28,668
-858
-3% -$7.16K
TEL icon
418
TE Connectivity
TEL
$61.7B
$239K 0.02%
1,702
-8
-0.5% -$1.12K
BSCQ icon
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$238K 0.02%
12,575
– –
GAPR icon
420
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$238K 0.02%
+7,659
New +$238K
OXY icon
421
Occidental Petroleum
OXY
$45.2B
$237K 0.02%
4,026
+148
+4% +$8.7K
KRE icon
422
SPDR S&P Regional Banking ETF
KRE
$3.99B
$236K 0.02%
+5,776
New +$236K
CHWY icon
423
Chewy
CHWY
$17.5B
$236K 0.02%
+5,975
New +$236K
MKL icon
424
Markel Group
MKL
$24.2B
$235K 0.02%
170
– –
TQQQ icon
425
ProShares UltraPro QQQ
TQQQ
$26.7B
$234K 0.02%
+5,706
New +$234K
15 16
17
18 19