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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $741K | 0.06% |
6,681
-273
| -4% | -$30.3K |
|
277
Novo Nordisk
NVO
$242B
| $730K | 0.06% |
10,572
+932
| +10% | +$64.3K |
|
278
Dimensional International Value ETF
DFIV
$13.3B
| $728K | 0.06% |
16,989
+1,900
| +13% | +$81.4K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $727K | 0.06% |
4,930
+631
| +15% | +$93.1K |
|
280
Shopify
SHOP
$187B
| $708K | 0.06% |
6,137
+894
| +17% | +$103K |
|
281
Bristol-Myers Squibb
BMY
$95.8B
| $698K | 0.06% |
15,086
+172
| +1% | +$7.96K |
|
282
iShares MBS ETF
MBB
$41.5B
| $696K | 0.06% |
7,413
+531
| +8% | +$49.9K |
|
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $695K | 0.06% |
2,579
-62
| -2% | -$16.7K |
|
284
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.2M
| $694K | 0.06% |
32,325
+6,650
| +26% | +$143K |
|
285
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $693K | 0.06% |
5,606
-117
| -2% | -$14.5K |
|
286
Church & Dwight Co
CHD
$22.6B
| $687K | 0.06% |
7,152
+103
| +1% | +$9.9K |
|
287
iShares MSCI EAFE Value ETF
EFV
$28B
| $684K | 0.06% |
10,768
+844
| +9% | +$53.6K |
|
288
Salesforce
CRM
$234B
| $681K | 0.06% |
2,496
+63
| +3% | +$17.2K |
|
289
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $679K | 0.06% |
6,030
+3,880
| +180% | +$437K |
|
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$564M
| $667K | 0.05% |
13,812
+2,865
| +26% | +$138K |
|
291
Cigna
CI
$80.4B
| $664K | 0.05% |
2,010
| – | – |
|
292
Seagate
STX
$40.7B
| $662K | 0.05% |
4,587
-38
| -0.8% | -$5.49K |
|
293
Capital Group Growth ETF
CGGR
$15.8B
| $660K | 0.05% |
16,246
+6,274
| +63% | +$255K |
|
294
FT Vest Technology Dividend Target Income ETF
TDVI
$138M
| $659K | 0.05% |
24,620
+5,009
| +26% | +$134K |
|
295
Linde
LIN
$220B
| $658K | 0.05% |
1,403
-110
| -7% | -$51.6K |
|
296
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $653K | 0.05% |
32,878
+9,107
| +38% | +$181K |
|
297
Norfolk Southern
NSC
$60.8B
| $651K | 0.05% |
2,545
-11
| -0.4% | -$2.82K |
|
298
Sherwin-Williams
SHW
$88.5B
| $650K | 0.05% |
1,892
-33
| -2% | -$11.3K |
|
299
Service Corp International
SCI
$10.9B
| $639K | 0.05% |
7,847
+1,007
| +15% | +$82K |
|
300
Cardinal Health
CAH
$35.8B
| $634K | 0.05% |
3,772
-21
| -0.6% | -$3.53K |
|