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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $5.76M | 0.47% |
19,540
-904
| -4% | -$266K |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.67M | 0.46% |
112,643
+963
| +0.9% | +$48.4K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.58M | 0.46% |
68,853
+3,960
| +6% | +$321K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.26M | 0.43% |
52,200
+2,065
| +4% | +$208K |
|
55
Pfizer
PFE
$140B
| $5.19M | 0.42% |
214,136
+2,799
| +1% | +$67.8K |
|
56
Exxon Mobil
XOM
$468B
| $5.14M | 0.42% |
47,708
-125
| -0.3% | -$13.5K |
|
57
Walmart
WMT
$815B
| $5.08M | 0.42% |
51,968
-284
| -0.5% | -$27.8K |
|
58
Bank of America
BAC
$366B
| $4.96M | 0.41% |
104,715
+965
| +0.9% | +$45.7K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.95M | 0.41% |
59,160
+193
| +0.3% | +$16.2K |
|
60
Johnson & Johnson
JNJ
$429B
| $4.86M | 0.4% |
31,792
+398
| +1% | +$60.8K |
|
61
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $4.7M | 0.38% |
146,414
+37,137
| +34% | +$1.19M |
|
62
United Parcel Service
UPS
$71.5B
| $4.6M | 0.38% |
45,616
+11,920
| +35% | +$1.2M |
|
63
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.6M | 0.38% |
26,096
+3,939
| +18% | +$694K |
|
64
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.56M | 0.37% |
62,100
+196
| +0.3% | +$14.4K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.5M | 0.37% |
47,978
+3,017
| +7% | +$283K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.45M | 0.36% |
33,406
+1,208
| +4% | +$161K |
|
67
Home Depot
HD
$418B
| $4.29M | 0.35% |
11,693
+84
| +0.7% | +$30.8K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $4.27M | 0.35% |
78,486
+7,910
| +11% | +$430K |
|
69
Abbott
ABT
$230B
| $4.27M | 0.35% |
31,385
-261
| -0.8% | -$35.5K |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $4.17M | 0.34% |
109,865
-2,223
| -2% | -$84.4K |
|
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $4.16M | 0.34% |
102,907
-1,175
| -1% | -$47.5K |
|
72
Palantir
PLTR
$370B
| $4.16M | 0.34% |
30,541
+5,991
| +24% | +$817K |
|
73
Truist Financial
TFC
$59.3B
| $4.06M | 0.33% |
94,544
-4,994
| -5% | -$215K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.01M | 0.33% |
55,181
+5,936
| +12% | +$431K |
|
75
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.98M | 0.33% |
172,992
+19,435
| +13% | +$447K |
|