CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+0.7%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$15.3M
(-1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
310
Reduced
326
Closed
84
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.24M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.37M |
| 3 |
Pfizer
PFE
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
| 5 |
Invesco QQQ Trust
QQQ
|
$885K |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$5.45M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.29M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| $296K | 0.03% |
1,534
-431
| -22% | -$83.1K |
|
402
SAP
SAP
$313B
| $294K | 0.03% |
1,195
-52
| -4% | -$12.8K |
|
403
iShares Select Dividend ETF
DVY
$20.8B
| $294K | 0.03% |
2,240
+1
| +0% | +$131 |
|
404
Compass Diversified
CODI
$548M
| $293K | 0.03% |
12,700
| – | – |
|
405
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $293K | 0.03% |
7,909
+665
| +9% | +$24.6K |
|
406
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $293K | 0.03% |
9,078
+7,193
| +382% | +$232K |
|
407
Mobileye
MBLY
$12B
| $291K | 0.03% |
14,600
+300
| +2% | +$5.98K |
|
408
US Bancorp
USB
$75.9B
| $290K | 0.03% |
6,072
+125
| +2% | +$5.98K |
|
|
SILA
409
Sila Realty Trust, Inc.
SILA
$1.4B
| $290K | 0.03% |
11,934
+1,529
| +15% | +$37.2K |
|
410
iShares Russell Top 200 ETF
IWL
$1.8B
| $289K | 0.03% |
2,000
| – | – |
|
411
Rockwell Automation
ROK
$38.2B
| $288K | 0.03% |
1,008
-3
| -0.3% | -$858 |
|
412
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $286K | 0.03% |
2,768
+2,019
| +270% | +$209K |
|
413
HubSpot
HUBS
$25.7B
| $286K | 0.03% |
410
-2
| -0.5% | -$1.39K |
|
414
TrueShares Structured Outcome September ETF
SEPZ
$110M
| $285K | 0.03% |
7,459
+260
| +4% | +$9.92K |
|
415
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $283K | 0.03% |
1,343
-171
| -11% | -$36K |
|
416
Schwab US Large- Cap ETF
SCHX
$59.2B
| $282K | 0.03% |
12,173
-367
| -3% | -$8.51K |
|
417
Whirlpool
WHR
$5.28B
| $282K | 0.03% |
2,460
+300
| +14% | +$34.3K |
|
418
Cummins
CMI
$55.1B
| $280K | 0.03% |
803
| – | – |
|
419
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $280K | 0.03% |
6,225
| – | – |
|
420
Illinois Tool Works
ITW
$77.6B
| $279K | 0.03% |
1,102
+1
| +0.1% | +$254 |
|
421
Occidental Petroleum
OXY
$45.2B
| $279K | 0.03% |
5,653
-3,453
| -38% | -$171K |
|
422
Diageo
DEO
$61.3B
| $277K | 0.03% |
2,179
-115
| -5% | -$14.6K |
|
423
Paycom
PAYC
$12.6B
| $276K | 0.03% |
1,347
| – | – |
|
424
Vanguard Russell 1000 ETF
VONE
$6.67B
| $274K | 0.03% |
1,026
| – | – |
|
425
Chubb
CB
$111B
| $274K | 0.03% |
990
+71
| +8% | +$19.6K |
|