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
MBB icon
926
iShares MBS ETF
MBB
$41.3B
$1.51K ﹤0.01%
+16
New +$1.51K
KBWD icon
927
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.35K ﹤0.01%
85
-210
-71% -$3.33K
SVOL icon
928
Simplify Volatility Premium ETF
SVOL
$756M
$1.34K ﹤0.01%
59
– –
JNK icon
929
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.33K ﹤0.01%
14
– –
ARKX icon
930
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1.16K ﹤0.01%
75
– –
FENY icon
931
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.15K ﹤0.01%
50
– –
BALT icon
932
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.14K ﹤0.01%
40
– –
PCY icon
933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.13K ﹤0.01%
55
-11
-17% -$227
QQXT icon
934
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.06K ﹤0.01%
12
– –
ALTY icon
935
Global X Alternative Income ETF
ALTY
$37.1M
$1.05K ﹤0.01%
93
– –
PICB icon
936
Invesco International Corporate Bond ETF
PICB
$191M
$784 ﹤0.01%
34
– –
PBD icon
937
Invesco Global Clean Energy ETF
PBD
$82.9M
$767 ﹤0.01%
48
– –
DNL icon
938
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$742 ﹤0.01%
20
– –
FTXN icon
939
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$707 ﹤0.01%
+25
New +$707
BKF icon
940
iShares MSCI BIC ETF
BKF
$91M
$684 ﹤0.01%
20
-31
-61% -$1.06K
EEMA icon
941
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$661 ﹤0.01%
10
-18
-64% -$1.19K
GAUG icon
942
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$505 ﹤0.01%
+16
New +$505
UVXY icon
943
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$464 ﹤0.01%
11
– –
BLV icon
944
Vanguard Long-Term Bond ETF
BLV
$5.64B
$447 ﹤0.01%
6
– –
IDRV icon
945
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$429 ﹤0.01%
12
– –
FTXO icon
946
First Trust Nasdaq Bank ETF
FTXO
$242M
$354 ﹤0.01%
14
– –
IPAC icon
947
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$238 ﹤0.01%
4
– –
SPLB icon
948
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$214 ﹤0.01%
9
– –
XNTK icon
949
SPDR NYSE Technology ETF
XNTK
$1.26B
$164 ﹤0.01%
1
-7
-88% -$1.15K
IUSB icon
950
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$138 ﹤0.01%
3
– –
36 37
38
39 40