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
QDIV icon
876
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
$4.23K ﹤0.01%
131
-529
-80% -$17.1K
PBP icon
877
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$4.06K ﹤0.01%
187
– –
IGSB icon
878
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.05K ﹤0.01%
79
– –
EWH icon
879
iShares MSCI Hong Kong ETF
EWH
$709M
$3.96K ﹤0.01%
228
– –
PSP icon
880
Invesco Global Listed Private Equity ETF
PSP
$326M
$3.86K ﹤0.01%
62
– –
EFV icon
881
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.8K ﹤0.01%
73
+72
+7,200% +$3.75K
KBWB icon
882
Invesco KBW Bank ETF
KBWB
$4.86B
$3.64K ﹤0.01%
74
-63
-46% -$3.1K
LGLV icon
883
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$3.63K ﹤0.01%
25
-3
-11% -$435
CQQQ icon
884
Invesco China Technology ETF
CQQQ
$1.38B
$3.6K ﹤0.01%
100
– –
PMAR icon
885
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$3.56K ﹤0.01%
100
– –
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$3.56K ﹤0.01%
82
– –
XME icon
887
SPDR S&P Metals & Mining ETF
XME
$2.28B
$3.53K ﹤0.01%
59
– –
VLUE icon
888
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$3.44K ﹤0.01%
34
– –
FNDX icon
889
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.4K ﹤0.01%
55
-99
-64% -$6.12K
FCTR icon
890
First Trust Lunt US Factor Rotation ETF
FCTR
$57.7M
$3.34K ﹤0.01%
120
– –
FBCG icon
891
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$3.33K ﹤0.01%
+100
New +$3.33K
ISTB icon
892
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.19K ﹤0.01%
+67
New +$3.19K
GMAR icon
893
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$3.17K ﹤0.01%
95
– –
DFIC icon
894
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.17K ﹤0.01%
124
– –
TGRW icon
895
T. Rowe Price Growth Stock ETF
TGRW
$858M
$3.06K ﹤0.01%
+100
New +$3.06K
GDEC icon
896
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$3K ﹤0.01%
+99
New +$3K
SNOV icon
897
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$125M
$2.98K ﹤0.01%
+141
New +$2.98K
XDEC icon
898
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.96K ﹤0.01%
+87
New +$2.96K
DFIS icon
899
Dimensional International Small Cap ETF
DFIS
$3.79B
$2.93K ﹤0.01%
121
-151
-56% -$3.65K
IGLD icon
900
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$2.88K ﹤0.01%
150
– –
34 35
36
37 38