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
SDS icon
601
ProShares UltraShort S&P500
SDS
$441M
$73.7K 0.01%
+2,464
New +$73.7K
SUB icon
602
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$73.4K 0.01%
696
– –
FTXR icon
603
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$71.2K 0.01%
2,374
+1
+0% +$30
ISCV icon
604
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$71.1K 0.01%
1,200
– –
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$71K 0.01%
623
– –
FXO icon
606
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$70.5K 0.01%
1,629
-692
-30% -$30K
PEJ icon
607
Invesco Leisure and Entertainment ETF
PEJ
$364M
$70.2K 0.01%
1,675
-101
-6% -$4.24K
IYT icon
608
iShares US Transportation ETF
IYT
$609M
$70.1K 0.01%
1,068
– –
PFXF icon
609
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$69.9K 0.01%
4,068
-216
-5% -$3.71K
VNQ icon
610
Vanguard Real Estate ETF
VNQ
$34.5B
$69.5K 0.01%
787
-139
-15% -$12.3K
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$6.98B
$68.9K 0.01%
3,255
-10
-0.3% -$212
BOND icon
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$65.8K 0.01%
712
-103
-13% -$9.52K
IDHQ icon
613
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$65.8K 0.01%
2,300
– –
XHE icon
614
SPDR S&P Health Care Equipment ETF
XHE
$155M
$65.7K 0.01%
780
-41
-5% -$3.46K
GRPM icon
615
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$65.5K 0.01%
665
– –
AMBP icon
616
Ardagh Metal Packaging
AMBP
$2.12B
$65.3K 0.01%
17,000
– –
VCLT icon
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$64.1K 0.01%
+800
New +$64.1K
XSLV icon
618
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$64.1K 0.01%
1,451
-75
-5% -$3.31K
GJUN icon
619
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$63.7K 0.01%
2,004
– –
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$62.2K 0.01%
804
-124
-13% -$9.6K
IJUL icon
621
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$61.7K 0.01%
2,275
– –
EJAN icon
622
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$60.5K 0.01%
2,110
– –
PSEP icon
623
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$60.3K 0.01%
1,735
+395
+29% +$13.7K
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$59.8K 0.01%
755
+35
+5% +$2.77K
SCHP icon
625
Schwab US TIPS ETF
SCHP
$14B
$58.9K 0.01%
2,258
-356
-14% -$9.29K
23 24
25
26 27