CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
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
+$1.07B
Cap. Flow
-$13.8M
Cap. Flow %
-1.28%
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
ESPO icon
826
VanEck Video Gaming and eSports ETF
ESPO
$434M
$8.51K ﹤0.01%
150
-100
-40% -$5.67K
EUFN icon
827
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$8.38K ﹤0.01%
+400
New +$8.38K
OSCV icon
828
Opus Small Cap Value ETF
OSCV
$651M
$8.15K ﹤0.01%
243
+1
+0.4% +$34
SCHI icon
829
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$8.11K ﹤0.01%
+180
New +$8.11K
IFRA icon
830
iShares US Infrastructure ETF
IFRA
$2.89B
$8.05K ﹤0.01%
200
+100
+100% +$4.03K
MJ icon
831
Amplify Alternative Harvest ETF
MJ
$180M
$7.98K ﹤0.01%
2,471
– –
TFLO icon
832
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$7.57K ﹤0.01%
150
– –
FFTY icon
833
Innovator IBD 50 ETF
FFTY
$72.8M
$7.53K ﹤0.01%
309
– –
TLTW icon
834
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$7.39K ﹤0.01%
269
+18
+7% +$494
VSS icon
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$7.36K ﹤0.01%
64
– –
OUSA icon
836
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$6.91K ﹤0.01%
150
– –
BIV icon
837
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.8K ﹤0.01%
89
– –
ALTL icon
838
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$6.79K ﹤0.01%
202
– –
EDIV icon
839
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$6.7K ﹤0.01%
206
– –
FCOM icon
840
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$6.68K ﹤0.01%
150
– –
FTRI icon
841
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$6.51K ﹤0.01%
500
– –
PBW icon
842
Invesco WilderHill Clean Energy ETF
PBW
$348M
$6.24K ﹤0.01%
210
– –
IGE icon
843
iShares North American Natural Resources ETF
IGE
$620M
$6.03K ﹤0.01%
148
– –
BJUL icon
844
Innovator US Equity Buffer ETF July
BJUL
$288M
$6.02K ﹤0.01%
160
– –
FXN icon
845
First Trust Energy AlphaDEX Fund
FXN
$287M
$5.96K ﹤0.01%
357
– –
VOX icon
846
Vanguard Communication Services ETF
VOX
$5.72B
$5.96K ﹤0.01%
51
+1
+2% +$117
QUS icon
847
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.95K ﹤0.01%
45
– –
BFOR icon
848
Barron's 400 ETF
BFOR
$180M
$5.94K ﹤0.01%
95
+1
+1% +$63
WOOD icon
849
iShares Global Timber & Forestry ETF
WOOD
$246M
$5.45K ﹤0.01%
+67
New +$5.45K
KRMA icon
850
Global X Conscious Companies ETF
KRMA
$668M
$5.44K ﹤0.01%
163
– –
32 33
34
35 36