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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $9.34M | 0.76% |
79,134
-267
| -0.3% | -$31.5K |
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $9.29M | 0.76% |
218,306
+3,614
| +2% | +$154K |
|
28
AbbVie
ABBV
$371B
| $9.07M | 0.74% |
48,851
-777
| -2% | -$144K |
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.79M | 0.72% |
154,690
+32,249
| +26% | +$1.83M |
|
30
SPDR Gold Trust
GLD
$115B
| $8.38M | 0.69% |
27,484
-4,148
| -13% | -$1.26M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.36M | 0.68% |
13,524
+834
| +7% | +$515K |
|
32
JPMorgan Chase
JPM
$821B
| $7.75M | 0.63% |
26,726
+3,049
| +13% | +$884K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.55M | 0.62% |
121,694
+4,151
| +4% | +$257K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $7.52M | 0.62% |
68,795
-2,376
| -3% | -$260K |
|
35
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.31M | 0.6% |
84,647
-387
| -0.5% | -$33.4K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $7.24M | 0.59% |
227,736
+40,290
| +21% | +$1.28M |
|
37
Dimensional US Core Equity Market ETF
DFAU
$9.13B
| $6.96M | 0.57% |
164,298
+7,846
| +5% | +$332K |
|
38
iShares S&P 500 Growth ETF
IVW
$64.1B
| $6.92M | 0.57% |
62,833
+2,476
| +4% | +$273K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.88M | 0.56% |
14,156
+1,763
| +14% | +$856K |
|
40
iShares Russell 2000 ETF
IWM
$66.5B
| $6.83M | 0.56% |
31,652
-1,851
| -6% | -$399K |
|
41
Eli Lilly
LLY
$670B
| $6.83M | 0.56% |
8,755
+671
| +8% | +$523K |
|
42
Vanguard Total Stock Market ETF
VTI
$530B
| $6.77M | 0.55% |
22,261
+144
| +0.7% | +$43.8K |
|
43
Procter & Gamble
PG
$373B
| $6.26M | 0.51% |
39,320
+1,611
| +4% | +$257K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.21M | 0.51% |
74,426
-3,549
| -5% | -$296K |
|
|
45
NEOS Nasdaq 100 High Income ETF
QQQI
$4.3B
| $6.08M | 0.5% |
116,864
+41,361
| +55% | +$2.15M |
|
46
Visa
V
$670B
| $5.95M | 0.49% |
16,765
+650
| +4% | +$231K |
|
47
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$516M
| $5.93M | 0.49% |
91,062
-268
| -0.3% | -$17.5K |
|
48
Lowe's Companies
LOW
$151B
| $5.92M | 0.48% |
26,689
+169
| +0.6% | +$37.5K |
|
49
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $5.92M | 0.48% |
88,522
-1,318
| -1% | -$88.1K |
|
50
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.86M | 0.48% |
117,845
+12,766
| +12% | +$635K |
|