CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
291
Reduced
306
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $8.03M | 0.76% |
16,458
+684
| +4% | +$334K |
|
27
AbbVie
ABBV
$374B
| $7.62M | 0.72% |
38,568
-1,587
| -4% | -$313K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.56M | 0.72% |
120,002
-6,847
| -5% | -$431K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $7.49M | 0.71% |
26,452
-853
| -3% | -$242K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $7.46M | 0.71% |
13,028
-96
| -0.7% | -$55K |
|
31
Broadcom
AVGO
$1.42T
| $7.31M | 0.69% |
42,380
+38,101
| +890% | -$70.7K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.3M | 0.69% |
117,153
+669
| +0.6% | +$41.7K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.21M | 0.68% |
131,891
-318
| -0.2% | -$17.4K |
|
34
Eli Lilly
LLY
$661B
| $6.94M | 0.66% |
7,833
+2,585
| +49% | +$2.29M |
|
35
SPDR Gold Trust
GLD
$111B
| $6.58M | 0.62% |
27,079
+13,289
| +96% | +$3.23M |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.39M | 0.61% |
213,711
+50,383
| +31% | +$1.51M |
|
37
Lowe's Companies
LOW
$146B
| $6.34M | 0.6% |
23,426
-853
| -4% | -$231K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.32M | 0.6% |
11,015
+838
| +8% | +$481K |
|
39
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $6.3M | 0.6% |
99,386
-115,692
| -54% | -$7.33M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.86M | 0.56% |
75,067
+1,494
| +2% | +$117K |
|
41
Procter & Gamble
PG
$370B
| $5.7M | 0.54% |
32,905
-32
| -0.1% | -$5.54K |
|
42
Amplify Cybersecurity ETF
HACK
$2.25B
| $5.59M | 0.53% |
81,840
+60,955
| +292% | +$4.16M |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.53M | 0.52% |
110,212
-99,914
| -48% | -$5.02M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.52M | 0.52% |
57,665
+303
| +0.5% | +$29K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.45M | 0.52% |
137,221
-4,029
| -3% | -$160K |
|
46
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $5.45M | 0.52% |
+62,215
| New | +$5.45M |
|
47
Johnson & Johnson
JNJ
$429B
| $5.28M | 0.5% |
32,552
+2,136
| +7% | +$346K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.5% |
11,443
-1,135
| -9% | -$522K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.13M | 0.49% |
48,030
+1,245
| +3% | +$133K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.08M | 0.48% |
52,737
-562
| -1% | -$54.2K |
|