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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$183B
| $497K | 0.04% |
809
+107
| +15% | +$65.7K |
|
327
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $495K | 0.04% |
18,076
+670
| +4% | +$18.4K |
|
328
Fortinet
FTNT
$60.9B
| $492K | 0.04% |
5,106
+651
| +15% | +$62.7K |
|
329
Aflac
AFL
$57.3B
| $490K | 0.04% |
4,407
-14
| -0.3% | -$1.56K |
|
330
Thermo Fisher Scientific
TMO
$180B
| $485K | 0.04% |
974
-115
| -11% | -$57.2K |
|
331
FedEx
FDX
$53.3B
| $484K | 0.04% |
1,986
+47
| +2% | +$11.5K |
|
332
Alibaba
BABA
$343B
| $483K | 0.04% |
3,652
-231
| -6% | -$30.5K |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $479K | 0.04% |
4,406
+1,149
| +35% | +$125K |
|
334
DNP Select Income Fund
DNP
$3.72B
| $478K | 0.04% |
48,322
+216
| +0.4% | +$2.14K |
|
335
Clorox
CLX
$15.1B
| $476K | 0.04% |
3,234
+426
| +15% | +$62.7K |
|
336
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $471K | 0.04% |
23,771
+2,743
| +13% | +$54.4K |
|
337
Dimensional US Small Cap ETF
DFAS
$11.2B
| $471K | 0.04% |
7,880
+2,234
| +40% | +$133K |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $469K | 0.04% |
3,845
+164
| +4% | +$20K |
|
339
General Mills
GIS
$26.7B
| $467K | 0.04% |
7,812
+403
| +5% | +$24.1K |
|
340
Texas Instruments
TXN
$167B
| $462K | 0.04% |
2,571
-229
| -8% | -$41.2K |
|
341
Phillips 66
PSX
$53.1B
| $461K | 0.04% |
3,735
+457
| +14% | +$56.4K |
|
342
ServiceNow
NOW
$192B
| $459K | 0.04% |
577
+12
| +2% | +$9.55K |
|
343
International Paper
IP
$24.5B
| $455K | 0.04% |
8,532
+9
| +0.1% | +$480 |
|
344
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $450K | 0.04% |
6,146
+430
| +8% | +$31.5K |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $449K | 0.04% |
2,412
+1,721
| +249% | +$321K |
|
346
Republic Services
RSG
$71.3B
| $448K | 0.04% |
1,850
+333
| +22% | +$80.6K |
|
347
Applovin
APP
$192B
| $447K | 0.04% |
+1,687
| New | +$447K |
|
348
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $445K | 0.04% |
10,947
+3,213
| +42% | +$131K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $441K | 0.04% |
1,753
+871
| +99% | +$219K |
|
350
FT Vest Technology Dividend Target Income ETF
TDVI
$138M
| $438K | 0.04% |
19,611
+5,858
| +43% | +$131K |
|