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
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$1.36M 0.13%
18,781
+11,330
+152% +$821K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.36M 0.13%
13,701
+3,954
+41% +$392K
CAT icon
153
Caterpillar
CAT
$197B
$1.33M 0.12%
4,512
+348
+8% +$103K
MELI icon
154
Mercado Libre
MELI
$123B
$1.32M 0.12%
840
-17
-2% -$26.7K
SBUX icon
155
Starbucks
SBUX
$98.9B
$1.32M 0.12%
13,726
-404
-3% -$38.8K
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.31M 0.12%
28,481
-1,411
-5% -$65K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.3M 0.12%
7,742
-186
-2% -$31.3K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.29M 0.12%
26,946
+3,129
+13% +$150K
BSTP icon
159
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.28M 0.12%
44,935
+1,252
+3% +$35.6K
MS icon
160
Morgan Stanley
MS
$240B
$1.25M 0.12%
13,445
+2,528
+23% +$236K
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$908M
$1.25M 0.12%
46,417
-70,694
-60% -$1.9M
MET icon
162
MetLife
MET
$54.4B
$1.24M 0.11%
18,683
-1,334
-7% -$88.2K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.23M 0.11%
59,264
+8,624
+17% +$179K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.22M 0.11%
24,359
+7,474
+44% +$373K
UCON icon
165
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.2M 0.11%
48,399
+1,718
+4% +$42.5K
MDT icon
166
Medtronic
MDT
$119B
$1.16M 0.11%
14,121
-2,025
-13% -$167K
EPD icon
167
Enterprise Products Partners
EPD
$68.9B
$1.15M 0.11%
43,796
+112
+0.3% +$2.95K
UNP icon
168
Union Pacific
UNP
$132B
$1.13M 0.11%
4,621
+27
+0.6% +$6.63K
UL icon
169
Unilever
UL
$159B
$1.13M 0.1%
23,229
-397
-2% -$19.2K
SMOT icon
170
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$1.12M 0.1%
35,651
+7,797
+28% +$246K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.12M 0.1%
31,087
-1,492
-5% -$53.5K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$1.11M 0.1%
18,312
+1,137
+7% +$69.1K
NSC icon
173
Norfolk Southern
NSC
$62.8B
$1.11M 0.1%
4,693
-3
-0.1% -$709
GILD icon
174
Gilead Sciences
GILD
$140B
$1.08M 0.1%
13,308
+820
+7% +$66.4K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.07M 0.1%
19,862
-2,870
-13% -$155K
5 6
7
8 9