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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.81M | 0.75% |
29,575
-1,520
| -5% | -$401K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.76M | 0.75% |
67,363
-3,330
| -5% | -$384K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $7.66M | 0.74% |
13,076
+48
| +0.4% | +$28.1K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.37M | 0.71% |
12,580
+1,565
| +14% | +$917K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.21M | 0.69% |
115,748
-1,405
| -1% | -$87.5K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.16M | 0.69% |
130,957
-934
| -0.7% | -$51.1K |
|
32
AbbVie
ABBV
$376B
| $6.76M | 0.65% |
38,052
-516
| -1% | -$91.7K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.67M | 0.64% |
116,122
-3,880
| -3% | -$223K |
|
34
SPDR Gold Trust
GLD
$110B
| $6.64M | 0.64% |
27,405
+326
| +1% | +$78.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $6.28M | 0.6% |
21,680
-4,772
| -18% | -$1.38M |
|
36
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.23M | 0.6% |
83,582
+1,742
| +2% | +$130K |
|
37
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $6.07M | 0.58% |
94,625
-4,761
| -5% | -$305K |
|
38
Eli Lilly
LLY
$666B
| $5.95M | 0.57% |
7,707
-126
| -2% | -$97.3K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.86M | 0.56% |
57,723
+58
| +0.1% | +$5.89K |
|
40
Lowe's Companies
LOW
$148B
| $5.74M | 0.55% |
23,277
-149
| -0.6% | -$36.8K |
|
41
Procter & Gamble
PG
$373B
| $5.56M | 0.53% |
33,147
+242
| +0.7% | +$40.6K |
|
42
JPMorgan Chase
JPM
$835B
| $5.55M | 0.53% |
23,143
+493
| +2% | +$118K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.52M | 0.53% |
95,923
+13,359
| +16% | +$769K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $5.49M | 0.53% |
135,577
-1,644
| -1% | -$66.6K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.47M | 0.53% |
108,788
-1,424
| -1% | -$71.7K |
|
|
46
Pfizer
PFE
$140B
| $5.32M | 0.51% |
200,570
+86,726
| +76% | +$2.3M |
|
47
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.31M | 0.51% |
174,309
-39,402
| -18% | -$1.2M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.22M | 0.5% |
74,325
-742
| -1% | -$52.1K |
|
49
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
| $5.2M | 0.5% |
90,609
+258
| +0.3% | +$14.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.48% |
11,097
-346
| -3% | -$157K |
|