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 | |
|---|---|---|---|---|---|---|
426
BioNTech
BNTX
$25.2B
| $272K | 0.03% |
2,389
-50
| -2% | -$5.7K |
|
427
L3Harris
LHX
$51.3B
| $270K | 0.03% |
1,282
+61
| +5% | +$12.8K |
|
428
Air Products & Chemicals
APD
$64.3B
| $268K | 0.03% |
925
+18
| +2% | +$5.22K |
|
429
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
| $268K | 0.03% |
8,902
+109
| +1% | +$3.28K |
|
430
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $267K | 0.03% |
6,078
-15
| -0.2% | -$660 |
|
431
Micron Technology
MU
$147B
| $267K | 0.03% |
3,177
+1,094
| +53% | +$92.1K |
|
432
Helmerich & Payne
HP
$1.98B
| $267K | 0.03% |
8,344
-34
| -0.4% | -$1.09K |
|
433
Corteva
CTVA
$48.9B
| $267K | 0.03% |
4,683
-499
| -10% | -$28.4K |
|
434
Energy Transfer Partners
ET
$58.7B
| $266K | 0.03% |
13,596
+122
| +0.9% | +$2.39K |
|
435
Sony
SONY
$171B
| $266K | 0.03% |
12,585
+45
| +0.4% | +$952 |
|
436
Grayscale Bitcoin Trust
GBTC
$45.2B
| $265K | 0.03% |
3,586
-970
| -21% | -$71.8K |
|
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $263K | 0.03% |
13,525
| – | – |
|
|
HQH
438
abrdn Healthcare Investors
HQH
$906M
| $263K | 0.03% |
16,368
+200
| +1% | +$3.21K |
|
439
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $259K | 0.03% |
3,357
-40
| -1% | -$3.09K |
|
440
Leidos
LDOS
$22.8B
| $259K | 0.03% |
1,800
+276
| +18% | +$39.8K |
|
441
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $256K | 0.02% |
5,107
+15
| +0.3% | +$753 |
|
442
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $254K | 0.02% |
11,926
-1,817
| -13% | -$38.6K |
|
443
Shenandoah Telecom
SHEN
$743M
| $252K | 0.02% |
+20,000
| New | +$252K |
|
444
eBay
EBAY
$42.4B
| $250K | 0.02% |
4,041
| – | – |
|
445
Capital Group Growth ETF
CGGR
$15.7B
| $249K | 0.02% |
6,709
+883
| +15% | +$32.8K |
|
446
Franklin Resources
BEN
$12.9B
| $249K | 0.02% |
12,290
+1,450
| +13% | +$29.4K |
|
447
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $247K | 0.02% |
882
+97
| +12% | +$27.2K |
|
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $245K | 0.02% |
3,059
+349
| +13% | +$27.9K |
|
449
TE Connectivity
TEL
$61.7B
| $245K | 0.02% |
1,711
| – | – |
|
450
General Motors
GM
$55B
| $243K | 0.02% |
4,553
-2,653
| -37% | -$141K |
|