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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$130B
| $1M | 0.08% |
1,968
+4
| +0.2% | +$2.03K |
|
227
Medtronic
MDT
$121B
| $987K | 0.08% |
11,321
-248
| -2% | -$21.6K |
|
228
TSMC
TSM
$1.3T
| $980K | 0.08% |
4,326
+100
| +2% | +$22.6K |
|
229
TJX Companies
TJX
$157B
| $976K | 0.08% |
7,903
-8
| -0.1% | -$988 |
|
|
EFT
230
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $972K | 0.08% |
77,885
-1,792
| -2% | -$22.4K |
|
231
ConocoPhillips
COP
$115B
| $972K | 0.08% |
10,827
-689
| -6% | -$61.8K |
|
232
CRISPR Therapeutics
CRSP
$4.92B
| $962K | 0.08% |
19,771
-2,581
| -12% | -$126K |
|
233
Nike
NKE
$109B
| $959K | 0.08% |
13,501
+1,954
| +17% | +$139K |
|
234
Cadence Design Systems
CDNS
$98.6B
| $940K | 0.08% |
3,052
+8
| +0.3% | +$2.47K |
|
235
Iron Mountain
IRM
$27.3B
| $932K | 0.08% |
9,088
+5
| +0.1% | +$513 |
|
236
Principal Active High Yield ETF
YLD
$387M
| $929K | 0.08% |
47,967
+8,717
| +22% | +$169K |
|
237
Avantis Emerging Markets Value ETF
AVES
$794M
| $924K | 0.08% |
17,260
+165
| +1% | +$8.84K |
|
238
Fifth Third Bancorp
FITB
$30.1B
| $923K | 0.08% |
22,435
-12
| -0.1% | -$494 |
|
239
iShares Semiconductor ETF
SOXX
$13.6B
| $921K | 0.08% |
3,858
+54
| +1% | +$12.9K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.6B
| $915K | 0.07% |
10,789
-269
| -2% | -$22.8K |
|
241
Cintas
CTAS
$81.7B
| $913K | 0.07% |
4,097
+145
| +4% | +$32.3K |
|
242
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $909K | 0.07% |
+46,034
| New | +$909K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $906K | 0.07% |
2,474
-190
| -7% | -$69.6K |
|
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $905K | 0.07% |
26,954
+1,162
| +5% | +$39K |
|
245
Adobe
ADBE
$150B
| $897K | 0.07% |
2,319
+220
| +10% | +$85.1K |
|
246
iShares Russell 1000 Growth ETF
IWF
$119B
| $895K | 0.07% |
2,107
+13
| +0.6% | +$5.52K |
|
247
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $891K | 0.07% |
32,201
-2,824
| -8% | -$78.1K |
|
248
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $890K | 0.07% |
21,002
+12,349
| +143% | +$523K |
|
249
Vanguard Information Technology ETF
VGT
$101B
| $880K | 0.07% |
1,326
+2
| +0.2% | +$1.33K |
|
250
iShares US Technology ETF
IYW
$23.3B
| $877K | 0.07% |
5,062
+68
| +1% | +$11.8K |
|