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% |
