CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+0.7%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$15.3M
(-1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
310
Reduced
326
Closed
84
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.24M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.37M |
| 3 |
Pfizer
PFE
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
| 5 |
Invesco QQQ Trust
QQQ
|
$885K |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$5.45M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.29M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.07% |
13,504
+1,394
| +12% | +$78.8K |
|
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $754K | 0.07% |
6,543
+93
| +1% | +$10.7K |
|
228
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $753K | 0.07% |
6,538
-8
| -0.1% | -$921 |
|
229
TSMC
TSM
$1.26T
| $748K | 0.07% |
3,788
+476
| +14% | +$94K |
|
230
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $743K | 0.07% |
14,345
+7,465
| +109% | +$387K |
|
231
Salesforce
CRM
$239B
| $736K | 0.07% |
2,202
-2
| -0.1% | -$669 |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $733K | 0.07% |
3,957
-60
| -1% | -$11.1K |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $722K | 0.07% |
1,161
+372
| +47% | +$231K |
|
234
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $705K | 0.07% |
13,880
+9,830
| +243% | +$500K |
|
235
Boeing
BA
$174B
| $703K | 0.07% |
3,971
+245
| +7% | +$43.4K |
|
236
Avantis Emerging Markets Value ETF
AVES
$782M
| $688K | 0.07% |
14,892
+758
| +5% | +$35K |
|
237
Linde
LIN
$220B
| $688K | 0.07% |
1,642
-2
| -0.1% | -$837 |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $682K | 0.07% |
2,444
-12
| -0.5% | -$3.35K |
|
239
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
| $677K | 0.07% |
18,669
+297
| +2% | +$10.8K |
|
240
Healthpeak Properties
DOC
$12.8B
| $671K | 0.06% |
33,080
-326
| -1% | -$6.61K |
|
241
Dow Inc
DOW
$17.4B
| $666K | 0.06% |
16,601
+3,985
| +32% | +$160K |
|
242
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $662K | 0.06% |
6,860
+479
| +8% | +$46.2K |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $661K | 0.06% |
2,719
-9
| -0.3% | -$2.19K |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $659K | 0.06% |
16,193
+28
| +0.2% | +$1.14K |
|
245
KLA
KLAC
$119B
| $655K | 0.06% |
1,040
+66
| +7% | +$41.6K |
|
246
Prudential Financial
PRU
$37.2B
| $646K | 0.06% |
5,450
-167
| -3% | -$19.8K |
|
247
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
| $641K | 0.06% |
33,654
+5,089
| +18% | +$96.9K |
|
248
BP
BP
$87.4B
| $641K | 0.06% |
21,676
-2,134
| -9% | -$63.1K |
|
249
CVS Health
CVS
$93.6B
| $638K | 0.06% |
14,216
-3,021
| -18% | -$136K |
|
250
Sherwin-Williams
SHW
$92.9B
| $630K | 0.06% |
1,855
| – | – |
|