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
BAPR icon
901
Innovator US Equity Buffer ETF April
BAPR
$337M
$2.68K ﹤0.01%
70
– –
FM
902
DELISTED
iShares Frontier and Select EM ETF
FM
$2.63K ﹤0.01%
100
– –
ESGE icon
903
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.63K ﹤0.01%
82
– –
PAPR icon
904
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$2.62K ﹤0.01%
80
– –
DEHP icon
905
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.6K ﹤0.01%
107
– –
AGNG icon
906
Global X Aging Population ETF
AGNG
$65.1M
$2.5K ﹤0.01%
88
– –
GXDW
907
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
$2.46K ﹤0.01%
100
– –
USIG icon
908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.36K ﹤0.01%
46
+14
+44% +$718
ICF icon
909
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.35K ﹤0.01%
40
– –
USD icon
910
ProShares Ultra Semiconductors
USD
$1.28B
$2.29K ﹤0.01%
42
– –
RNRG icon
911
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$2.26K ﹤0.01%
200
– –
SLX icon
912
VanEck Steel ETF
SLX
$79.7M
$2.21K ﹤0.01%
30
– –
SMMV icon
913
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$2.18K ﹤0.01%
61
– –
EWZS icon
914
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$2.1K ﹤0.01%
139
-390
-74% -$5.88K
UCO icon
915
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$2.09K ﹤0.01%
80
– –
SILJ icon
916
Amplify Junior Silver Miners ETF
SILJ
$2.05B
$2K ﹤0.01%
200
– –
EBND icon
917
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.95K ﹤0.01%
92
+2
+2% +$42
VWOB icon
918
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.91K ﹤0.01%
+30
New +$1.91K
TIPZ icon
919
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$1.88K ﹤0.01%
35
– –
IYZ icon
920
iShares US Telecommunications ETF
IYZ
$613M
$1.82K ﹤0.01%
80
-29
-27% -$660
FTXG icon
921
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$1.8K ﹤0.01%
74
– –
PDEC icon
922
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.76K ﹤0.01%
50
+15
+43% +$527
KOCT icon
923
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.65K ﹤0.01%
60
– –
EWX icon
924
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$1.64K ﹤0.01%
29
-41
-59% -$2.31K
EVAV icon
925
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$5.75M
$1.53K ﹤0.01%
34
+16
+89% +$718
35 36
37
38 39