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
IEUR icon
651
iShares Core MSCI Europe ETF
IEUR
$6.86B
$46.5K ﹤0.01%
845
-6
-0.7% -$330
DRIV icon
652
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$45.9K ﹤0.01%
1,859
– –
EJUL icon
653
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$45.8K ﹤0.01%
1,940
– –
EAPR icon
654
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$45.6K ﹤0.01%
+1,812
New +$45.6K
IDU icon
655
iShares US Utilities ETF
IDU
$1.63B
$45.4K ﹤0.01%
568
+10
+2% +$799
EWJ icon
656
iShares MSCI Japan ETF
EWJ
$15.5B
$45.2K ﹤0.01%
704
+660
+1,500% +$42.3K
LEGR icon
657
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$45K ﹤0.01%
+1,100
New +$45K
BSCP icon
658
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$45K ﹤0.01%
2,200
– –
VDC icon
659
Vanguard Consumer Staples ETF
VDC
$7.65B
$44.3K ﹤0.01%
+232
New +$44.3K
MILN icon
660
Global X Millennial Consumer ETF
MILN
$130M
$44.3K ﹤0.01%
1,249
-70
-5% -$2.48K
PGF icon
661
Invesco Financial Preferred ETF
PGF
$808M
$44.2K ﹤0.01%
3,033
-946
-24% -$13.8K
FINX icon
662
Global X FinTech ETF
FINX
$299M
$44.1K ﹤0.01%
1,725
-94
-5% -$2.4K
XRLV icon
663
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$42.9K ﹤0.01%
905
– –
VVR icon
664
Invesco Senior Income Trust
VVR
$555M
$42.6K ﹤0.01%
10,400
– –
GJUL icon
665
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$42.5K ﹤0.01%
+1,325
New +$42.5K
DFE icon
666
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$41.7K ﹤0.01%
700
– –
YJUN icon
667
FT Vest International Equity Buffer ETF June
YJUN
$168M
$41.5K ﹤0.01%
+1,955
New +$41.5K
LTBR icon
668
Lightbridge
LTBR
$369M
$41.5K ﹤0.01%
12,926
-8,101
-39% -$26K
MDYV icon
669
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$41.2K ﹤0.01%
562
+161
+40% +$11.8K
XT icon
670
iShares Exponential Technologies ETF
XT
$3.54B
$41K ﹤0.01%
684
-196
-22% -$11.7K
DMAR icon
671
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$40.5K ﹤0.01%
1,197
+197
+20% +$6.67K
COPX icon
672
Global X Copper Miners ETF NEW
COPX
$2.13B
$40.5K ﹤0.01%
1,080
– –
SPYI icon
673
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$40.5K ﹤0.01%
+840
New +$40.5K
FHLC icon
674
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$40.4K ﹤0.01%
625
– –
SPSB icon
675
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$40.4K ﹤0.01%
1,357
+1,202
+775% +$35.8K
25 26
27
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