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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $877K | 0.07% |
15,383
-3,604
| -19% | -$205K |
|
252
Progressive
PGR
$144B
| $870K | 0.07% |
3,260
-48
| -1% | -$12.8K |
|
253
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $866K | 0.07% |
+30,139
| New | +$866K |
|
254
ProShares UltraPro QQQ
TQQQ
$27.3B
| $854K | 0.07% |
10,290
+4,863
| +90% | +$404K |
|
255
Boeing
BA
$172B
| $849K | 0.07% |
4,054
-9
| -0.2% | -$1.89K |
|
256
Union Pacific
UNP
$127B
| $849K | 0.07% |
3,691
-576
| -13% | -$133K |
|
257
T Rowe Price
TROW
$23.5B
| $843K | 0.07% |
8,736
+164
| +2% | +$15.8K |
|
258
Schwab International Equity ETF
SCHF
$51B
| $831K | 0.07% |
37,585
+10,429
| +38% | +$230K |
|
259
Financial Select Sector SPDR Fund
XLF
$54B
| $827K | 0.07% |
15,786
+174
| +1% | +$9.11K |
|
260
First Trust Municipal High Income ETF
FMHI
$764M
| $826K | 0.07% |
17,695
+145
| +0.8% | +$6.77K |
|
261
Dow Inc
DOW
$17.1B
| $814K | 0.07% |
30,740
+1,758
| +6% | +$46.6K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $790K | 0.06% |
19,083
+1,972
| +12% | +$81.7K |
|
263
Unilever
UL
$154B
| $789K | 0.06% |
12,898
-562
| -4% | -$34.4K |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $787K | 0.06% |
4,084
-147
| -3% | -$28.3K |
|
265
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $784K | 0.06% |
7,051
+905
| +15% | +$101K |
|
266
iShares US Medical Devices ETF
IHI
$4.25B
| $783K | 0.06% |
12,503
+1,996
| +19% | +$125K |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $783K | 0.06% |
15,345
-3,188
| -17% | -$163K |
|
268
Capital One
COF
$142B
| $781K | 0.06% |
3,672
+1,565
| +74% | +$333K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $773K | 0.06% |
18,452
-1,218
| -6% | -$51K |
|
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $772K | 0.06% |
13,022
-885
| -6% | -$52.4K |
|
271
Starbucks
SBUX
$94.4B
| $770K | 0.06% |
8,399
+48
| +0.6% | +$4.4K |
|
272
Emerson Electric
EMR
$75.4B
| $765K | 0.06% |
5,740
-2
| -0% | -$267 |
|
273
Uber
UBER
$197B
| $754K | 0.06% |
8,085
+699
| +9% | +$65.2K |
|
274
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
| $751K | 0.06% |
36,606
+8,563
| +31% | +$176K |
|
275
Franklin High Yield Corporate ETF
FLHY
$641M
| $747K | 0.06% |
30,671
+9,812
| +47% | +$239K |
|