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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $5.36M | 0.48% |
211,337
+10,767
| +5% | +$273K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.3M | 0.47% |
64,893
+2,635
| +4% | +$215K |
|
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.22M | 0.47% |
105,079
+51,571
| +96% | +$2.56M |
|
54
Johnson & Johnson
JNJ
$429B
| $5.21M | 0.47% |
31,394
+488
| +2% | +$80.9K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.12M | 0.46% |
50,135
+1,571
| +3% | +$161K |
|
56
IBM
IBM
$239B
| $5.08M | 0.45% |
20,444
+2,123
| +12% | +$528K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.71M | 0.42% |
58,967
+252
| +0.4% | +$20.1K |
|
58
Walmart
WMT
$815B
| $4.59M | 0.41% |
52,252
+1,394
| +3% | +$122K |
|
59
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$516M
| $4.55M | 0.41% |
91,330
+721
| +0.8% | +$35.9K |
|
60
Bank of America
BAC
$366B
| $4.33M | 0.39% |
103,750
+1,809
| +2% | +$75.5K |
|
61
Home Depot
HD
$418B
| $4.25M | 0.38% |
11,609
+101
| +0.9% | +$37K |
|
62
Abbott
ABT
$230B
| $4.2M | 0.38% |
31,646
+16,827
| +114% | +$2.23M |
|
63
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.17M | 0.37% |
61,904
+62
| +0.1% | +$4.18K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.15M | 0.37% |
32,198
+714
| +2% | +$92.1K |
|
|
65
Truist Financial
TFC
$59.3B
| $4.1M | 0.37% |
99,538
-150,896
| -60% | -$6.21M |
|
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $4.07M | 0.36% |
112,088
-1,569
| -1% | -$56.9K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.96M | 0.35% |
44,961
+677
| +2% | +$59.6K |
|
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.93M | 0.35% |
104,082
-1,646
| -2% | -$62.2K |
|
69
Chevron
CVX
$310B
| $3.9M | 0.35% |
23,316
+2,139
| +10% | +$358K |
|
70
United Parcel Service
UPS
$71.5B
| $3.71M | 0.33% |
33,696
+13,691
| +68% | +$1.51M |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.7M | 0.33% |
73,753
-1,989
| -3% | -$99.9K |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $3.65M | 0.33% |
70,576
+21,527
| +44% | +$1.11M |
|
|
73
NEOS Nasdaq 100 High Income ETF
QQQI
$4.29B
| $3.58M | 0.32% |
75,503
+54,353
| +257% | +$2.58M |
|
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.57M | 0.32% |
218,529
-11,035
| -5% | -$180K |
|
75
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.53M | 0.32% |
153,557
+55,569
| +57% | +$1.28M |
|