CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.07%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
(+7.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.46M |
| 2 |
NVIDIA
NVDA
|
+$4.16M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$3.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.58M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.21M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.37M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.18M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$682K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.12M | 0.73% |
31,401
+1,826
| +6% | +$472K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $7.89M | 0.71% |
16,821
-1,368
| -8% | -$641K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $7.64M | 0.68% |
13,255
+179
| +1% | +$103K |
|
29
Broadcom
AVGO
$1.63T
| $7.57M | 0.68% |
45,209
+2,847
| +7% | +$477K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.44M | 0.67% |
71,171
+3,808
| +6% | +$398K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.15M | 0.64% |
139,634
+8,677
| +7% | +$444K |
|
32
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.1M | 0.63% |
12,690
+110
| +0.9% | +$61.5K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7M | 0.63% |
122,441
+26,518
| +28% | +$1.52M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.86M | 0.61% |
117,543
+1,795
| +2% | +$105K |
|
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| $6.68M | 0.6% |
33,503
+22,357
| +201% | +$4.46M |
|
36
Eli Lilly
LLY
$662B
| $6.68M | 0.6% |
8,084
+377
| +5% | +$311K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.6M | 0.59% |
12,393
+1,296
| +12% | +$690K |
|
38
Procter & Gamble
PG
$372B
| $6.43M | 0.57% |
37,709
+4,562
| +14% | +$777K |
|
39
Lowe's Companies
LOW
$153B
| $6.19M | 0.55% |
26,520
+3,243
| +14% | +$756K |
|
40
Amplify Cybersecurity ETF
HACK
$2.33B
| $6.11M | 0.55% |
85,034
+1,452
| +2% | +$104K |
|
41
Vanguard Total Stock Market ETF
VTI
$530B
| $6.08M | 0.54% |
22,117
+437
| +2% | +$120K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $6.01M | 0.54% |
156,452
+20,875
| +15% | +$802K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.9M | 0.53% |
77,975
+3,650
| +5% | +$276K |
|
44
JPMorgan Chase
JPM
$805B
| $5.81M | 0.52% |
23,677
+534
| +2% | +$131K |
|
45
Exxon Mobil
XOM
$468B
| $5.69M | 0.51% |
47,833
+11,395
| +31% | +$1.36M |
|
46
Visa
V
$664B
| $5.65M | 0.51% |
16,115
+926
| +6% | +$325K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $5.62M | 0.5% |
111,680
+2,892
| +3% | +$146K |
|
48
iShares S&P 500 Growth ETF
IVW
$64B
| $5.6M | 0.5% |
60,357
+2,634
| +5% | +$245K |
|
49
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $5.57M | 0.5% |
187,446
+13,137
| +8% | +$390K |
|
50
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $5.51M | 0.49% |
89,840
-4,785
| -5% | -$293K |
|