CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+8.25%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$103M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,092
New
71
Increased
401
Reduced
275
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$2.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.83M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.47M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.29M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $58.4M | 4.78% |
636,619
-70,557
| -10% | -$6.47M |
|
2
NVIDIA
NVDA
$4.07T
| $42.3M | 3.46% |
267,812
-1,787
| -0.7% | -$282K |
|
3
Apple
AAPL
$3.56T
| $30.8M | 2.52% |
150,048
+4,285
| +3% | +$879K |
|
4
Amazon
AMZN
$2.48T
| $22.4M | 1.83% |
101,937
+3,242
| +3% | +$711K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.6M | 1.77% |
425,899
+13,356
| +3% | +$677K |
|
6
Vanguard Value ETF
VTV
$143B
| $17.9M | 1.47% |
101,301
+1,798
| +2% | +$318K |
|
7
Microsoft
MSFT
$3.68T
| $17.1M | 1.4% |
34,359
-2,770
| -7% | -$1.38M |
|
8
JPMorgan Active Bond ETF
JBND
$3B
| $16.9M | 1.39% |
316,167
+3,593
| +1% | +$193K |
|
|
9
ProShares Ultra S&P500
SSO
$7.2B
| $16.8M | 1.37% |
171,543
+152,405
| +796% | +$14.9M |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $16.7M | 1.37% |
670,798
+6,163
| +0.9% | +$153K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.6M | 1.36% |
91,163
-1,864
| -2% | -$339K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.2M | 1.33% |
222,262
-113
| -0.1% | -$8.23K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.2M | 1.24% |
253,273
-4,404
| -2% | -$264K |
|
14
Alphabet (Google) Class C
GOOG
$2.84T
| $14.1M | 1.16% |
79,576
+1,661
| +2% | +$295K |
|
15
iShares Core S&P 500 ETF
IVV
$664B
| $13.7M | 1.12% |
22,094
+183
| +0.8% | +$114K |
|
16
Broadcom
AVGO
$1.58T
| $12.5M | 1.02% |
45,312
+103
| +0.2% | +$28.4K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 0.98% |
204,612
+4,502
| +2% | +$265K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 0.94% |
178,849
+4,220
| +2% | +$270K |
|
19
Vanguard Growth ETF
VUG
$186B
| $10.9M | 0.9% |
24,976
+501
| +2% | +$220K |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $10.6M | 0.87% |
14,395
+1,140
| +9% | +$841K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.93M | 0.81% |
54,303
-23,666
| -30% | -$4.33M |
|
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $9.85M | 0.81% |
439,056
+1,167
| +0.3% | +$26.2K |
|
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $9.44M | 0.77% |
102,131
+353
| +0.3% | +$32.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.41M | 0.77% |
33,628
+2,227
| +7% | +$623K |
|
25
Invesco QQQ Trust
QQQ
$368B
| $9.34M | 0.77% |
16,940
+119
| +0.7% | +$65.6K |
|