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
USHY icon
851
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.38K ﹤0.01%
148
-31
-17% -$1.13K
IUSV icon
852
iShares Core S&P US Value ETF
IUSV
$21.8B
$5.31K ﹤0.01%
63
-185
-75% -$15.6K
IGEB icon
853
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$5.31K ﹤0.01%
117
+2
+2% +$91
REMX icon
854
VanEck Rare Earth/Strategic Metals ETF
REMX
$710M
$5.29K ﹤0.01%
86
– –
DES icon
855
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.28K ﹤0.01%
164
-1,227
-88% -$39.5K
BFIT
856
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5.22K ﹤0.01%
231
– –
XSOE icon
857
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.08K ﹤0.01%
176
-65
-27% -$1.88K
FXR icon
858
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$5.06K ﹤0.01%
78
– –
PBTP icon
859
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$5.03K ﹤0.01%
202
– –
BETZ icon
860
Roundhill Sports Betting & iGaming ETF
BETZ
$84.1M
$4.98K ﹤0.01%
287
+136
+90% +$2.36K
SCHY icon
861
Schwab International Dividend Equity ETF
SCHY
$1.29B
$4.92K ﹤0.01%
200
– –
PDN icon
862
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$4.9K ﹤0.01%
151
– –
BAC.PRL icon
863
Bank of America Series L
BAC.PRL
$3.85B
$4.82K ﹤0.01%
4
– –
JQUA icon
864
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$4.79K ﹤0.01%
100
– –
SVAL icon
865
iShares US Small Cap Value Factor ETF
SVAL
$145M
$4.62K ﹤0.01%
150
– –
JMOM icon
866
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$4.57K ﹤0.01%
100
– –
OILK icon
867
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
$4.55K ﹤0.01%
+108
New +$4.55K
IGIB icon
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.47K ﹤0.01%
86
+14
+19% +$728
EFG icon
869
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.46K ﹤0.01%
46
– –
DIHP icon
870
Dimensional International High Profitability ETF
DIHP
$4.35B
$4.44K ﹤0.01%
173
– –
OXY.WS icon
871
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$4.44K ﹤0.01%
114
– –
EFAS icon
872
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
$4.36K ﹤0.01%
302
– –
VONV icon
873
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.35K ﹤0.01%
60
– –
FXU icon
874
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.28K ﹤0.01%
135
– –
IGLB icon
875
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.27K ﹤0.01%
81
– –
33 34
35
36 37