CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.07%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
(+7.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.46M |
| 2 |
NVIDIA
NVDA
|
+$4.16M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$3.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.58M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.21M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.37M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.18M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$682K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $763K | 0.07% |
13,907
-316
| -2% | -$17.3K |
|
252
CRISPR Therapeutics
CRSP
$4.8B
| $761K | 0.07% |
22,352
+87
| +0.4% | +$2.96K |
|
253
iShares Russell 1000 Growth ETF
IWF
$120B
| $756K | 0.07% |
2,094
-371
| -15% | -$134K |
|
254
Oracle
ORCL
$967B
| $753K | 0.07% |
5,388
+268
| +5% | +$37.5K |
|
255
Principal Active High Yield ETF
YLD
$387M
| $748K | 0.07% |
39,250
+31,013
| +377% | +$591K |
|
256
Nike
NKE
$109B
| $733K | 0.07% |
11,547
+5,712
| +98% | +$363K |
|
257
Vanguard Extended Market ETF
VXF
$24.1B
| $729K | 0.07% |
4,231
-42
| -1% | -$7.24K |
|
258
Vanguard Information Technology ETF
VGT
$103B
| $718K | 0.06% |
1,324
+163
| +14% | +$88.4K |
|
259
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $716K | 0.06% |
17,111
+918
| +6% | +$38.4K |
|
260
iShares Semiconductor ETF
SOXX
$13.9B
| $716K | 0.06% |
3,804
-64
| -2% | -$12K |
|
261
Linde
LIN
$221B
| $705K | 0.06% |
1,513
-129
| -8% | -$60.1K |
|
262
TSMC
TSM
$1.37T
| $701K | 0.06% |
4,226
+438
| +12% | +$72.7K |
|
263
iShares US Technology ETF
IYW
$23.9B
| $701K | 0.06% |
4,994
-533
| -10% | -$74.9K |
|
264
Boeing
BA
$172B
| $693K | 0.06% |
4,063
+92
| +2% | +$15.7K |
|
265
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $682K | 0.06% |
17,530
-1,139
| -6% | -$44.3K |
|
266
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $678K | 0.06% |
+43,550
| New | +$678K |
|
267
Sherwin-Williams
SHW
$89.2B
| $672K | 0.06% |
1,925
+70
| +4% | +$24.4K |
|
268
Novo Nordisk
NVO
$243B
| $669K | 0.06% |
9,640
-279
| -3% | -$19.4K |
|
269
Cigna
CI
$79.9B
| $661K | 0.06% |
+2,010
| New | +$661K |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $655K | 0.06% |
7,921
+3,280
| +71% | +$271K |
|
271
Comcast
CMCSA
$122B
| $654K | 0.06% |
17,714
+2,964
| +20% | +$109K |
|
272
Salesforce
CRM
$235B
| $653K | 0.06% |
2,433
+231
| +10% | +$62K |
|
273
iShares MBS ETF
MBB
$41.4B
| $645K | 0.06% |
6,882
+5,481
| +391% | +$514K |
|
274
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $645K | 0.06% |
5,723
-815
| -12% | -$91.8K |
|
275
iShares International Equity Factor ETF
INTF
$2.39B
| $634K | 0.06% |
20,542
+3,792
| +23% | +$117K |
|