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
JPIN icon
751
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$18.8K ﹤0.01%
347
– –
ICLN icon
752
iShares Global Clean Energy ETF
ICLN
$1.59B
$18.8K ﹤0.01%
1,206
-178
-13% -$2.77K
PHB icon
753
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$18.4K ﹤0.01%
1,013
+5
+0.5% +$91
EFAV icon
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18.2K ﹤0.01%
262
+26
+11% +$1.8K
FSIG icon
755
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$18K ﹤0.01%
+950
New +$18K
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$18K ﹤0.01%
442
-94
-18% -$3.82K
IBB icon
757
iShares Biotechnology ETF
IBB
$5.8B
$17.9K ﹤0.01%
132
– –
FAPR icon
758
FT Vest US Equity Buffer ETF April
FAPR
$864M
$17.5K ﹤0.01%
+500
New +$17.5K
AIVL icon
759
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$17.3K ﹤0.01%
180
– –
IGM icon
760
iShares Expanded Tech Sector ETF
IGM
$8.79B
$16.6K ﹤0.01%
222
– –
FIDU icon
761
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$16.4K ﹤0.01%
268
– –
IWP icon
762
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.3K ﹤0.01%
156
+12
+8% +$1.26K
PSCD icon
763
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$15.9K ﹤0.01%
153
– –
FLRT icon
764
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$15.8K ﹤0.01%
335
+235
+235% +$11.1K
FXG icon
765
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$15.8K ﹤0.01%
250
– –
FXZ icon
766
First Trust Materials AlphaDEX Fund
FXZ
$229M
$15.5K ﹤0.01%
225
– –
FVC icon
767
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$15.4K ﹤0.01%
470
– –
PUI icon
768
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$15.3K ﹤0.01%
480
+4
+0.8% +$128
JPRE icon
769
JPMorgan Realty Income ETF
JPRE
$457M
$15.3K ﹤0.01%
339
– –
VIS icon
770
Vanguard Industrials ETF
VIS
$6.11B
$15.2K ﹤0.01%
69
– –
PFFD icon
771
Global X US Preferred ETF
PFFD
$2.34B
$15.1K ﹤0.01%
780
– –
WDIV icon
772
SPDR S&P Global Dividend ETF
WDIV
$225M
$15.1K ﹤0.01%
250
– –
MDYG icon
773
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$15.1K ﹤0.01%
199
+162
+438% +$12.3K
KAPR icon
774
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$14.9K ﹤0.01%
512
– –
RSPH icon
775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$14.9K ﹤0.01%
500
-1,000
-67% -$29.8K
29 30
31
32 33