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
MOTI icon
801
VanEck Morningstar International Moat ETF
MOTI
$189M
$11.4K ﹤0.01%
366
-72
-16% -$2.24K
MUNI icon
802
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$11.2K ﹤0.01%
213
+2
+0.9% +$105
IPAY icon
803
Amplify Mobile Payments ETF
IPAY
$274M
$11.1K ﹤0.01%
240
-200
-45% -$9.28K
NYF icon
804
iShares New York Muni Bond ETF
NYF
$901M
$10.8K ﹤0.01%
200
– –
JHMM icon
805
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$10.7K ﹤0.01%
+203
New +$10.7K
PSCH icon
806
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$10.7K ﹤0.01%
249
– –
IWO icon
807
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.6K ﹤0.01%
42
-45
-52% -$11.4K
IAPR icon
808
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$10.5K ﹤0.01%
409
+200
+96% +$5.15K
SCHR icon
809
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.1K ﹤0.01%
406
-880
-68% -$21.9K
FMAT icon
810
Fidelity MSCI Materials Index ETF
FMAT
$438M
$9.99K ﹤0.01%
205
– –
IVLU icon
811
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$9.94K ﹤0.01%
+375
New +$9.94K
VIXY icon
812
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$9.91K ﹤0.01%
160
-68
-30% -$4.21K
FFEB icon
813
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$9.9K ﹤0.01%
232
– –
TDIV icon
814
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.87K ﹤0.01%
154
-37
-19% -$2.37K
SNSR icon
815
Global X Internet of Things ETF
SNSR
$224M
$9.85K ﹤0.01%
279
– –
EMB icon
816
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.8K ﹤0.01%
110
-2
-2% -$178
INDA icon
817
iShares MSCI India ETF
INDA
$9.28B
$9.76K ﹤0.01%
200
-25
-11% -$1.22K
ITB icon
818
iShares US Home Construction ETF
ITB
$3.28B
$9.68K ﹤0.01%
95
– –
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.48K ﹤0.01%
61
– –
DJD icon
820
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$9.2K ﹤0.01%
200
– –
DWX icon
821
SPDR S&P International Dividend ETF
DWX
$486M
$9.17K ﹤0.01%
258
– –
PBJ icon
822
Invesco Food & Beverage ETF
PBJ
$94.4M
$9.17K ﹤0.01%
200
-179
-47% -$8.21K
SLVP icon
823
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
$9.16K ﹤0.01%
900
– –
AGGY icon
824
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$8.85K ﹤0.01%
201
– –
SLQD icon
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.61K ﹤0.01%
175
– –
31 32
33
34 35