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
ARKG icon
726
ARK Genomic Revolution ETF
ARKG
$1.08B
$26.2K ﹤0.01%
800
-406
-34% -$13.3K
FPEI icon
727
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$26.2K ﹤0.01%
1,470
– –
DON icon
728
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$26.2K ﹤0.01%
573
+4
+0.7% +$183
IBDS icon
729
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$25.9K ﹤0.01%
1,082
– –
DAUG icon
730
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$25.7K ﹤0.01%
725
-1,275
-64% -$45.2K
IFV icon
731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$25.3K ﹤0.01%
1,293
– –
LRNZ icon
732
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$25.1K ﹤0.01%
656
-95
-13% -$3.63K
FOCT icon
733
FT Vest US Equity Buffer ETF October
FOCT
$951M
$24.5K ﹤0.01%
630
– –
DFUV icon
734
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$24K ﹤0.01%
646
+169
+35% +$6.29K
SHM icon
735
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23.9K ﹤0.01%
500
– –
DUHP icon
736
Dimensional US High Profitability ETF
DUHP
$9.24B
$23.8K ﹤0.01%
832
+206
+33% +$5.89K
PXI icon
737
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$23.7K ﹤0.01%
530
– –
VFH icon
738
Vanguard Financials ETF
VFH
$12.8B
$23.1K ﹤0.01%
250
– –
IOO icon
739
iShares Global 100 ETF
IOO
$7.05B
$23K ﹤0.01%
286
– –
TCHP icon
740
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$22.4K ﹤0.01%
+725
New +$22.4K
QCLN icon
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$21.9K ﹤0.01%
520
-400
-43% -$16.9K
TECB icon
742
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$21.8K ﹤0.01%
+509
New +$21.8K
FTXL icon
743
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$20.6K ﹤0.01%
253
-147
-37% -$12K
VYMI icon
744
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$20.6K ﹤0.01%
310
– –
SLDP icon
745
Solid Power
SLDP
$760M
$20.3K ﹤0.01%
14,000
+4,000
+40% +$5.8K
FEZ icon
746
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$20.1K ﹤0.01%
421
-144
-25% -$6.89K
QDPL icon
747
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$19.8K ﹤0.01%
600
– –
PXE icon
748
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$19.8K ﹤0.01%
642
+6
+0.9% +$185
IYG icon
749
iShares US Financial Services ETF
IYG
$1.9B
$19.5K ﹤0.01%
327
+3
+0.9% +$179
SAUG icon
750
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$19.3K ﹤0.01%
+911
New +$19.3K
28 29
30
31 32