CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.7%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
310
Reduced
326
Closed
84

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.37M
3
PFE icon
Pfizer
PFE
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.29M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HISF icon
551
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$115K 0.01%
2,635
-455
-15% -$19.9K
PHO icon
552
Invesco Water Resources ETF
PHO
$2.22B
$115K 0.01%
1,744
+1
+0.1% +$66
PSET icon
553
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
$115K 0.01%
1,603
+1,089
+212% +$77.9K
DOCT icon
554
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$115K 0.01%
2,910
+460
+19% +$18.1K
BAB icon
555
Invesco Taxable Municipal Bond ETF
BAB
$922M
$114K 0.01%
4,348
-1,498
-26% -$39.2K
VT icon
556
Vanguard Total World Stock ETF
VT
$52.4B
$113K 0.01%
961
+3
+0.3% +$352
BND icon
557
Vanguard Total Bond Market
BND
$135B
$112K 0.01%
1,558
+855
+122% +$61.5K
PRFZ icon
558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$112K 0.01%
2,685
-1,855
-41% -$77.2K
TJUL icon
559
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$111K 0.01%
4,000
-3,000
-43% -$83.3K
CDE icon
560
Coeur Mining
CDE
$9.36B
$109K 0.01%
19,090
-200
-1% -$1.14K
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$108K 0.01%
4,195
+43
+1% +$1.11K
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$105K 0.01%
2,315
+53
+2% +$2.4K
BSEP icon
563
Innovator US Equity Buffer ETF September
BSEP
$187M
$104K 0.01%
2,420
– –
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$14.6B
$103K 0.01%
3,284
+5
+0.2% +$157
DDEC icon
565
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$103K 0.01%
2,564
-989
-28% -$39.7K
PSEP icon
566
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$101K 0.01%
2,590
– –
PSC icon
567
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$932M
$99.5K 0.01%
1,940
+1,265
+187% +$64.9K
MEAR icon
568
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$99.4K 0.01%
1,990
+580
+41% +$29K
PSI icon
569
Invesco Semiconductors ETF
PSI
$894M
$99.4K 0.01%
1,716
– –
RXL icon
570
ProShares Ultra Health Care
RXL
$65.8M
$99K 0.01%
2,251
+11
+0.5% +$484
RDIV icon
571
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$98K 0.01%
2,031
– –
IWMI
572
NEOS Russell 2000 High Income ETF
IWMI
$264M
$97.9K 0.01%
+2,000
New +$97.9K
OCTZ
573
TrueShares Structured Outcome October ETF
OCTZ
$14M
$95.8K 0.01%
2,445
+137
+6% +$5.37K
PJUL icon
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$95.6K 0.01%
2,321
– –
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$9B
$95.4K 0.01%
4,202
– –
21 22
23
24 25