CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
316
Reduced
252
Closed
45
Top Buys
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.35M | 0.23% |
39,081
+2,697
| +7% | +$162K |
|
77
United Parcel Service
UPS
$72.3B
| $2.31M | 0.23% |
12,862
-239
| -2% | -$42.8K |
|
78
Costco
COST
$421B
| $2.3M | 0.23% |
4,273
-167
| -4% | -$89.9K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 0.22% |
30,054
-22
| -0.1% | -$1.64K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.22% |
45,079
+4,554
| +11% | +$224K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.21% |
15,724
-195
| -1% | -$26.9K |
|
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.15M | 0.21% |
78,548
+5,099
| +7% | +$139K |
|
83
Verizon
VZ
$184B
| $2.14M | 0.21% |
57,618
+1,632
| +3% | +$60.7K |
|
84
Jackson Financial
JXN
$6.74B
| $2.13M | 0.21% |
69,665
+31,990
| +85% | +$979K |
|
85
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $2.12M | 0.21% |
+67,872
| New | +$2.12M |
|
86
Mastercard
MA
$536B
| $2.03M | 0.2% |
5,157
-54
| -1% | -$21.2K |
|
87
Eli Lilly
LLY
$661B
| $2.01M | 0.2% |
4,277
-2,105
| -33% | -$987K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.2% |
5,649
| – | – |
|
89
Tesla
TSLA
$1.08T
| $1.97M | 0.19% |
7,516
+1,282
| +21% | +$336K |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.94M | 0.19% |
109,220
+20,148
| +23% | +$358K |
|
91
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
| $1.92M | 0.19% |
55,116
+24,681
| +81% | +$859K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.9M | 0.19% |
10,956
-2,443
| -18% | -$425K |
|
93
Stryker
SYK
$149B
| $1.88M | 0.19% |
6,168
-146
| -2% | -$44.5K |
|
94
UnitedHealth
UNH
$279B
| $1.83M | 0.18% |
3,799
+101
| +3% | +$48.5K |
|
95
Royal Bank of Canada
RY
$205B
| $1.82M | 0.18% |
19,090
+1,785
| +10% | +$170K |
|
96
Intel
INTC
$105B
| $1.82M | 0.18% |
54,391
-1,467
| -3% | -$49.1K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.8M | 0.18% |
112,437
+8,175
| +8% | +$131K |
|
98
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.75M | 0.17% |
52,153
+792
| +2% | +$26.6K |
|
99
Vanguard Utilities ETF
VPU
$7.23B
| $1.74M | 0.17% |
12,247
+175
| +1% | +$24.9K |
|
100
3M
MMM
$81B
| $1.74M | 0.17% |
17,352
+1,337
| +8% | +$134K |
|