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
YYY icon
201
Amplify High Income ETF
YYY
$604M
$900K 0.08%
77,476
+6,301
+9% +$73.2K
CSX icon
202
CSX Corp
CSX
$60.6B
$895K 0.08%
25,808
-21,781
-46% -$755K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$879K 0.08%
8,806
+1,070
+14% +$107K
FDX icon
204
FedEx
FDX
$53.7B
$858K 0.08%
3,391
-1,620
-32% -$410K
OHI icon
205
Omega Healthcare
OHI
$12.7B
$838K 0.08%
27,345
+422
+2% +$12.9K
FAB icon
206
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$838K 0.08%
10,734
-93
-0.9% -$7.26K
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$831K 0.08%
6,840
-9,346
-58% -$1.14M
DHR icon
208
Danaher
DHR
$143B
$830K 0.08%
3,588
-516
-13% -$119K
CHD icon
209
Church & Dwight Co
CHD
$23.3B
$825K 0.08%
8,725
+21
+0.2% +$1.99K
XBI icon
210
SPDR S&P Biotech ETF
XBI
$5.39B
$823K 0.08%
9,219
-11,385
-55% -$1.02M
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$817K 0.08%
23,212
-218
-0.9% -$7.67K
SCHF icon
212
Schwab International Equity ETF
SCHF
$50.5B
$816K 0.08%
44,172
+4,228
+11% +$78.1K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$810K 0.07%
10,748
-1,274
-11% -$96K
TJX icon
214
TJX Companies
TJX
$155B
$804K 0.07%
8,566
-205
-2% -$19.2K
DOW icon
215
Dow Inc
DOW
$17.4B
$799K 0.07%
14,575
+52
+0.4% +$2.85K
FDUS icon
216
Fidus Investment
FDUS
$757M
$790K 0.07%
40,100
+4,143
+12% +$81.6K
IRM icon
217
Iron Mountain
IRM
$27.2B
$783K 0.07%
11,196
-4,179
-27% -$292K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$782K 0.07%
4,194
-101
-2% -$18.8K
RTX icon
219
RTX Corp
RTX
$211B
$782K 0.07%
9,295
+334
+4% +$28.1K
FITB icon
220
Fifth Third Bancorp
FITB
$30.2B
$780K 0.07%
22,623
-1,549
-6% -$53.4K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$758K 0.07%
2,499
+1
+0% +$303
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.29B
$752K 0.07%
12,455
-1,738
-12% -$105K
AMAT icon
223
Applied Materials
AMAT
$130B
$751K 0.07%
4,634
-1,723
-27% -$279K
F icon
224
Ford
F
$46.7B
$748K 0.07%
61,343
-8,154
-12% -$99.4K
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$745K 0.07%
13,328
+401
+3% +$22.4K
7 8
9
10 11