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
FTAG icon
951
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.31M
$128 ﹤0.01%
5
– –
BATT icon
952
Amplify Lithium & Battery Technology ETF
BATT
$67.5M
$42 ﹤0.01%
4
– –
IBBQ icon
953
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
– –
0
– –
AIQ icon
954
Global X Artificial Intelligence & Technology ETF
AIQ
$4.59B
– –
-329
Closed -$8.85K
AQN icon
955
Algonquin Power & Utilities
AQN
$4.33B
– –
-237,760
Closed -$1.41M
ARKW icon
956
ARK Web x.0 ETF
ARKW
$2.35B
– –
-95
Closed -$5.15K
BDX icon
957
Becton Dickinson
BDX
$53.4B
– –
-836
Closed -$216K
BOIL icon
958
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
– –
-50
Closed -$2.72K
BWA icon
959
BorgWarner
BWA
$9.29B
– –
-15,858
Closed -$640K
CRPT icon
960
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$143M
– –
-260
Closed -$1.28K
DHI icon
961
D.R. Horton
DHI
$51.6B
– –
-90
Closed -$9.67K
DJUL icon
962
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
– –
-1,120
Closed -$38K
DOL icon
963
WisdomTree International LargeCap Dividend Fund
DOL
$650M
– –
-7
Closed -$319
EWG icon
964
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
HAL icon
965
Halliburton
HAL
$18.6B
– –
-5,014
Closed -$203K
HBI icon
966
Hanesbrands
HBI
$2.17B
– –
-31,412
Closed -$124K
HOMZ icon
967
Hoya Capital Housing ETF
HOMZ
$35.5M
– –
-156
Closed -$5.56K
IHE icon
968
iShares US Pharmaceuticals ETF
IHE
$579M
– –
-20
Closed -$3.54K
IQLT icon
969
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-89
Closed -$2.99K
JVAL icon
970
JPMorgan US Value Factor ETF
JVAL
$536M
– –
-1,137
Closed -$39.4K
KOLD icon
971
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
– –
-15
Closed -$916
NEE.PRR
972
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-380
Closed -$14.4K
NWL icon
973
Newell Brands
NWL
$2.54B
– –
-16,327
Closed -$147K
OKE icon
974
Oneok
OKE
$46.7B
– –
-3,539
Closed -$224K
PDBC icon
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-10,850
Closed -$162K
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