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
IGV icon
626
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$58.7K 0.01%
725
– –
UCC icon
627
ProShares Ultra Consumer Discretionary
UCC
$18.4M
$57.7K 0.01%
1,608
+1
+0.1% +$36
XJUL icon
628
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$57.3K 0.01%
1,787
– –
KBWY icon
629
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$57.3K 0.01%
2,839
-779
-22% -$15.7K
EDV icon
630
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$56.7K 0.01%
700
-196
-22% -$15.9K
IYR icon
631
iShares US Real Estate ETF
IYR
$3.76B
$56.5K 0.01%
618
+9
+1% +$823
DFAC icon
632
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$56.1K 0.01%
1,920
-780
-29% -$22.8K
ZROZ icon
633
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$55.5K 0.01%
650
– –
XYLD icon
634
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$55K 0.01%
1,395
– –
DPST icon
635
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$54.8K 0.01%
564
+404
+253% +$39.3K
SMH icon
636
VanEck Semiconductor ETF
SMH
$27.3B
$54.7K 0.01%
313
+145
+86% +$25.4K
GFEB icon
637
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$53.8K 0.01%
+1,630
New +$53.8K
BTAI icon
638
BioXcel Therapeutics
BTAI
$55.2M
$52.6K ﹤0.01%
1,114
-10
-0.9% -$472
PSL icon
639
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$51.7K ﹤0.01%
565
+3
+0.5% +$274
SQQQ icon
640
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$51.6K ﹤0.01%
+768
New +$51.6K
LIT icon
641
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$51.6K ﹤0.01%
1,013
– –
LOUP icon
642
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$51.3K ﹤0.01%
1,171
-128
-10% -$5.61K
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$50.2K ﹤0.01%
1,249
-76
-6% -$3.06K
SCZ icon
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50.2K ﹤0.01%
811
-29
-3% -$1.8K
VGLT icon
645
Vanguard Long-Term Treasury ETF
VGLT
$10B
$49.2K ﹤0.01%
800
– –
SDOG icon
646
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$48.5K ﹤0.01%
947
– –
CGW icon
647
Invesco S&P Global Water Index ETF
CGW
$1.02B
$48.4K ﹤0.01%
914
– –
LDSF icon
648
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$48.1K ﹤0.01%
2,550
-1,650
-39% -$31.1K
XOP icon
649
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$47.8K ﹤0.01%
349
-8
-2% -$1.1K
EBIZ icon
650
Global X E-commerce ETF
EBIZ
$67.2M
$46.6K ﹤0.01%
2,197
-48
-2% -$1.02K
24 25
26
27 28