CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.64%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$919M
AUM Growth
+$74.5M
(+8.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$3.46M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.55M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.84M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $511K | 0.06% |
24,451
+292
| +1% | +$6.1K |
|
277
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $510K | 0.06% |
25,583
+836
| +3% | +$16.7K |
|
278
ProShares Ultra S&P500
SSO
$7.4B
| $510K | 0.06% |
7,777
+29
| +0.4% | +$1.9K |
|
279
Veeva Systems
VEEV
$45.8B
| $510K | 0.06% |
2,400
-70
| -3% | -$14.9K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | 0.06% |
6,318
-18,454
| -74% | -$1.48M |
|
281
Micron Technology
MU
$169B
| $502K | 0.05% |
6,442
+910
| +16% | +$70.9K |
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $501K | 0.05% |
12,882
+7,326
| +132% | +$285K |
|
283
ARK Innovation ETF
ARKK
$7.38B
| $497K | 0.05% |
7,504
+215
| +3% | +$14.2K |
|
284
SPDR S&P Dividend ETF
SDY
$20.6B
| $496K | 0.05% |
3,872
+226
| +6% | +$29K |
|
285
Comcast
CMCSA
$123B
| $493K | 0.05% |
10,531
+324
| +3% | +$15.2K |
|
286
iShares MBS ETF
MBB
$41.5B
| $493K | 0.05% |
4,837
-3,891
| -45% | -$397K |
|
287
AstraZeneca
AZN
$251B
| $489K | 0.05% |
7,368
-1,048
| -12% | -$69.6K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $489K | 0.05% |
4,843
+973
| +25% | +$98.2K |
|
289
Innovator US Equity Buffer ETF September
BSEP
$188M
| $486K | 0.05% |
14,884
-6,720
| -31% | -$219K |
|
290
Kellanova
K
$27.7B
| $486K | 0.05% |
8,024
-585
| -7% | -$35.4K |
|
291
Philip Morris
PM
$261B
| $486K | 0.05% |
5,171
+369
| +8% | +$34.7K |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $484K | 0.05% |
2,173
+241
| +12% | +$53.7K |
|
293
Becton Dickinson
BDX
$54.6B
| $483K | 0.05% |
1,860
+298
| +19% | +$77.4K |
|
|
MVPS
294
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $480K | 0.05% |
21,518
+1,925
| +10% | +$42.9K |
|
295
Schwab U.S Small- Cap ETF
SCHA
$19B
| $479K | 0.05% |
20,230
-1,998
| -9% | -$47.3K |
|
296
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $476K | 0.05% |
11,085
-22
| -0.2% | -$945 |
|
297
Vanguard S&P 500 ETF
VOO
$740B
| $474K | 0.05% |
1,142
+80
| +8% | +$33.2K |
|
298
SPDR ICE Preferred Securities ETF
PSK
$834M
| $469K | 0.05% |
12,027
+3,833
| +47% | +$149K |
|
299
Mondelez International
MDLZ
$80.3B
| $467K | 0.05% |
7,431
+355
| +5% | +$22.3K |
|
300
Alcoa
AA
$8.36B
| $461K | 0.05% |
5,125
-25
| -0.5% | -$2.25K |
|