CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$71.1M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$61.3B
| $255K | 0.03% |
1,433
| – | – |
|
402
Blackstone
BX
$133B
| $254K | 0.03% |
3,428
-332
| -9% | -$24.6K |
|
403
US Bancorp
USB
$75.9B
| $251K | 0.03% |
5,746
-168
| -3% | -$7.33K |
|
404
Hanesbrands
HBI
$2.27B
| $250K | 0.03% |
39,365
+5,452
| +16% | +$34.7K |
|
405
Vanguard Total Bond Market
BND
$135B
| $250K | 0.03% |
3,473
-1,365
| -28% | -$98.1K |
|
406
Vanguard Information Technology ETF
VGT
$99.9B
| $249K | 0.03% |
780
-121
| -13% | -$38.6K |
|
407
Wolfspeed
WOLF
$196M
| $249K | 0.03% |
+3,608
| New | +$249K |
|
|
ETG
408
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $248K | 0.03% |
16,455
-3,925
| -19% | -$59.3K |
|
409
Zoetis
ZTS
$67.9B
| $247K | 0.03% |
1,684
| – | – |
|
410
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $246K | 0.03% |
11,650
+300
| +3% | +$6.32K |
|
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $244K | 0.03% |
12,875
+3,250
| +34% | +$61.5K |
|
412
Seagate
STX
$40B
| $242K | 0.03% |
4,604
+529
| +13% | +$27.8K |
|
413
Occidental Petroleum
OXY
$45.2B
| $242K | 0.03% |
3,842
+77
| +2% | +$4.85K |
|
414
TSMC
TSM
$1.26T
| $238K | 0.03% |
3,195
+97
| +3% | +$7.23K |
|
415
Novo Nordisk
NVO
$245B
| $236K | 0.03% |
+3,490
| New | +$236K |
|
416
Vulcan Materials
VMC
$39B
| $235K | 0.03% |
1,341
| – | – |
|
417
Newell Brands
NWL
$2.68B
| $235K | 0.03% |
17,950
+195
| +1% | +$2.55K |
|
418
Halliburton
HAL
$18.8B
| $234K | 0.03% |
+5,945
| New | +$234K |
|
419
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $233K | 0.03% |
11,884
+20
| +0.2% | +$392 |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $232K | 0.03% |
6,262
-110
| -2% | -$4.08K |
|
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $232K | 0.03% |
11,284
+492
| +5% | +$10.1K |
|
422
Alcoa
AA
$8.24B
| $232K | 0.03% |
+5,094
| New | +$232K |
|
423
SAP
SAP
$313B
| $231K | 0.03% |
+2,243
| New | +$231K |
|
424
TrueShares Structured Outcome July ETF
JULZ
$40.6M
| $231K | 0.03% |
+7,260
| New | +$231K |
|
425
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
| $230K | 0.03% |
+9,955
| New | +$230K |
|