CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
316
Reduced
252
Closed
45
Top Buys
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 0.56% |
15,366
-371
| -2% | -$137K |
|
27
Lowe's Companies
LOW
$146B
| $5.66M | 0.56% |
25,094
-186
| -0.7% | -$42K |
|
28
AbbVie
ABBV
$374B
| $5.6M | 0.55% |
41,590
+482
| +1% | +$64.9K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.59M | 0.55% |
56,134
+14,497
| +35% | +$1.44M |
|
30
Procter & Gamble
PG
$370B
| $5.31M | 0.53% |
35,006
-48
| -0.1% | -$7.28K |
|
31
Home Depot
HD
$406B
| $4.84M | 0.48% |
15,570
-64
| -0.4% | -$19.9K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.82M | 0.48% |
47,850
+4,360
| +10% | +$439K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.64M | 0.46% |
63,958
+353
| +0.6% | +$25.6K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.41M | 0.44% |
65,393
+7,197
| +12% | +$486K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.27M | 0.42% |
60,584
+499
| +0.8% | +$35.2K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.24M | 0.42% |
44,934
+539
| +1% | +$50.8K |
|
37
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $4.07M | 0.4% |
105,312
+104,317
| +10,484% | +$4.03M |
|
38
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.87M | 0.38% |
124,774
+8,401
| +7% | +$260K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.78M | 0.37% |
8,517
-6,762
| -44% | -$3M |
|
40
JPMorgan Chase
JPM
$824B
| $3.77M | 0.37% |
25,954
-713
| -3% | -$104K |
|
41
Chevron
CVX
$318B
| $3.77M | 0.37% |
23,963
+1,134
| +5% | +$178K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.74M | 0.37% |
13,036
+511
| +4% | +$147K |
|
43
Exxon Mobil
XOM
$477B
| $3.73M | 0.37% |
34,820
+1,748
| +5% | +$187K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.71M | 0.37% |
55,653
+629
| +1% | +$41.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 0.37% |
10,858
+739
| +7% | +$252K |
|
46
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.67M | 0.36% |
251,871
+1,650
| +0.7% | +$24K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.65M | 0.36% |
16,600
-314
| -2% | -$69.1K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.65M | 0.36% |
90,928
+20,600
| +29% | +$826K |
|
49
IBM
IBM
$227B
| $3.63M | 0.36% |
27,109
+859
| +3% | +$115K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.52M | 0.35% |
36,005
-100
| -0.3% | -$9.76K |
|