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
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.07M 0.1%
2,104
+19
+0.9% +$9.64K
TER icon
177
Teradyne
TER
$19.1B
$1.07M 0.1%
9,833
+400
+4% +$43.4K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.06M 0.1%
20,637
-786
-4% -$40.5K
GE icon
179
GE Aerospace
GE
$296B
$1.06M 0.1%
10,437
-2,834
-21% -$289K
KJUL icon
180
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.06M 0.1%
39,226
-877
-2% -$23.8K
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.06M 0.1%
39,841
+35,330
+783% +$939K
AZO icon
182
AutoZone
AZO
$70.6B
$1.05M 0.1%
406
-25
-6% -$64.6K
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.05M 0.1%
47,065
-4,303
-8% -$95.8K
AUGZ icon
184
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$1.05M 0.1%
30,791
-2,466
-7% -$83.9K
CBRL icon
185
Cracker Barrel
CBRL
$1.18B
$1.03M 0.1%
13,405
+740
+6% +$57K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.02M 0.09%
12,141
+1,488
+14% +$125K
URA icon
187
Global X Uranium ETF
URA
$4.17B
$1.02M 0.09%
36,670
-54,650
-60% -$1.51M
FMHI icon
188
First Trust Municipal High Income ETF
FMHI
$756M
$1.01M 0.09%
21,250
-175
-0.8% -$8.34K
SYK icon
189
Stryker
SYK
$150B
$1.01M 0.09%
3,358
-2,825
-46% -$846K
WFC icon
190
Wells Fargo
WFC
$253B
$1M 0.09%
20,418
-612
-3% -$30.1K
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1M 0.09%
43,458
+370
+0.9% +$8.54K
KMI icon
192
Kinder Morgan
KMI
$59.1B
$992K 0.09%
56,261
+1,037
+2% +$18.3K
CRWD icon
193
CrowdStrike
CRWD
$105B
$978K 0.09%
3,830
-706
-16% -$180K
KRE icon
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
$940K 0.09%
17,927
+12,094
+207% +$634K
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$929K 0.09%
22,727
-1,146
-5% -$46.8K
GM icon
196
General Motors
GM
$55.5B
$926K 0.09%
25,775
-4,857
-16% -$174K
ADBE icon
197
Adobe
ADBE
$148B
$925K 0.09%
1,551
+12
+0.8% +$7.16K
AOK icon
198
iShares Core Conservative Allocation ETF
AOK
$634M
$913K 0.08%
25,259
-450
-2% -$16.3K
DFAE icon
199
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$912K 0.08%
37,832
+3,764
+11% +$90.8K
BP icon
200
BP
BP
$87.4B
$901K 0.08%
25,457
-659
-3% -$23.3K
6 7
8
9 10