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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $420K | 0.03% |
4,221
+748
| +22% | +$74.4K |
|
377
American Express
AXP
$225B
| $416K | 0.03% |
1,303
+261
| +25% | +$83.3K |
|
378
General Mills
GIS
$26.7B
| $415K | 0.03% |
8,003
+191
| +2% | +$9.9K |
|
379
Main Street Capital
MAIN
$5.97B
| $414K | 0.03% |
7,002
+100
| +1% | +$5.91K |
|
380
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $412K | 0.03% |
30,625
| – | – |
|
381
Alibaba
BABA
$343B
| $410K | 0.03% |
3,614
-38
| -1% | -$4.31K |
|
382
Twilio
TWLO
$16B
| $406K | 0.03% |
3,261
-30
| -0.9% | -$3.73K |
|
383
Micron Technology
MU
$157B
| $405K | 0.03% |
3,289
+150
| +5% | +$18.5K |
|
384
iShares Bitcoin Trust
IBIT
$85.2B
| $404K | 0.03% |
6,602
-138
| -2% | -$8.45K |
|
385
Capital Group Core Equity ETF
CGUS
$7.2B
| $404K | 0.03% |
+10,936
| New | +$404K |
|
386
Freeport-McMoran
FCX
$64.4B
| $404K | 0.03% |
9,309
+207
| +2% | +$8.97K |
|
387
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $403K | 0.03% |
8,500
+600
| +8% | +$28.5K |
|
388
Dimensional International High Profitability ETF
DIHP
$4.45B
| $402K | 0.03% |
13,643
+2,359
| +21% | +$69.6K |
|
389
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $400K | 0.03% |
1,760
+425
| +32% | +$96.5K |
|
390
Northwest Bancshares
NWBI
$1.83B
| $399K | 0.03% |
31,182
+906
| +3% | +$11.6K |
|
391
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $398K | 0.03% |
11,600
-645
| -5% | -$22.1K |
|
392
International Paper
IP
$24.5B
| $398K | 0.03% |
8,492
-40
| -0.5% | -$1.87K |
|
393
DNP Select Income Fund
DNP
$3.72B
| $397K | 0.03% |
40,537
-7,785
| -16% | -$76.2K |
|
394
Shell
SHEL
$211B
| $394K | 0.03% |
5,595
-12
| -0.2% | -$845 |
|
|
XYZ
395
Block, Inc.
XYZ
$45B
| $394K | 0.03% |
5,795
-8
| -0.1% | -$543 |
|
396
Novartis
NVS
$245B
| $393K | 0.03% |
3,249
+1
| +0% | +$121 |
|
397
Thermo Fisher Scientific
TMO
$180B
| $385K | 0.03% |
949
-25
| -3% | -$10.1K |
|
398
Clorox
CLX
$15.1B
| $384K | 0.03% |
3,199
-35
| -1% | -$4.2K |
|
399
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $383K | 0.03% |
19,255
+2,011
| +12% | +$40K |
|
|
CNH
400
CNH Industrial
CNH
$14.1B
| $382K | 0.03% |
29,513
-988
| -3% | -$12.8K |
|