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
SPMB icon
676
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$39.6K ﹤0.01%
1,795
+1,733
+2,795% +$38.2K
IVOL icon
677
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$39.1K ﹤0.01%
1,890
-1,020
-35% -$21.1K
PPH icon
678
VanEck Pharmaceutical ETF
PPH
$622M
$38.6K ﹤0.01%
475
– –
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$38.4K ﹤0.01%
126
-43
-25% -$13.1K
BMAR icon
680
Innovator US Equity Buffer ETF March
BMAR
$224M
$37.6K ﹤0.01%
950
– –
XHS icon
681
SPDR S&P Health Care Services ETF
XHS
$76.6M
$37.2K ﹤0.01%
418
– –
FXH icon
682
First Trust Health Care AlphaDEX Fund
FXH
$934M
$37.1K ﹤0.01%
358
+108
+43% +$11.2K
PICK icon
683
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$37.1K ﹤0.01%
860
+7
+0.8% +$302
FEMB icon
684
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$36.9K ﹤0.01%
1,267
-50
-4% -$1.46K
VONG icon
685
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$36.8K ﹤0.01%
472
-101
-18% -$7.88K
RSPG icon
686
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$36.1K ﹤0.01%
490
+4
+0.8% +$295
MGC icon
687
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$36K ﹤0.01%
213
-200
-48% -$33.8K
XLG icon
688
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$35.3K ﹤0.01%
935
-49
-5% -$1.85K
BSCR icon
689
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$34.5K ﹤0.01%
1,775
– –
EELV icon
690
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$34.2K ﹤0.01%
1,422
– –
UST icon
691
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$34.2K ﹤0.01%
750
– –
PWV icon
692
Invesco Large Cap Value ETF
PWV
$1.18B
$34K ﹤0.01%
670
– –
HEDJ icon
693
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$33.9K ﹤0.01%
792
– –
FTEC icon
694
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$33.5K ﹤0.01%
233
+37
+19% +$5.32K
RDIV icon
695
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$33.4K ﹤0.01%
765
– –
BIZD icon
696
VanEck BDC Income ETF
BIZD
$1.68B
$33.2K ﹤0.01%
2,071
+504
+32% +$8.08K
FNCL icon
697
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$33.2K ﹤0.01%
619
-145
-19% -$7.77K
DRI icon
698
Darden Restaurants
DRI
$24.5B
$32.9K ﹤0.01%
+200
New +$32.9K
PMAY icon
699
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$32.6K ﹤0.01%
1,036
– –
ESGD icon
700
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$32.5K ﹤0.01%
430
– –
26 27
28
29 30