CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$39.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
291
Reduced
306
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3.3M 0.31%
183,034
+5,452
+3% +$98.4K
PFE icon
77
Pfizer
PFE
$141B
$3.29M 0.31%
113,844
-5,460
-5% -$158K
CVX icon
78
Chevron
CVX
$318B
$3.28M 0.31%
22,246
-1,848
-8% -$272K
AMGN icon
79
Amgen
AMGN
$153B
$3.18M 0.3%
9,869
-1,236
-11% -$398K
PYPL icon
80
PayPal
PYPL
$66.5B
$3.01M 0.29%
38,620
+2,851
+8% +$222K
LMT icon
81
Lockheed Martin
LMT
$105B
$2.96M 0.28%
5,059
-390
-7% -$228K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.92M 0.28%
28,595
+930
+3% +$95.1K
VZ icon
83
Verizon
VZ
$184B
$2.87M 0.27%
64,001
-168
-0.3% -$7.55K
MRK icon
84
Merck
MRK
$210B
$2.82M 0.27%
24,790
-1,987
-7% -$226K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.77M 0.26%
46,866
-532
-1% -$31.5K
DUHP icon
86
Dimensional US High Profitability ETF
DUHP
$9.22B
$2.74M 0.26%
80,548
-3,034
-4% -$103K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.72M 0.26%
22,712
-2,218
-9% -$265K
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.71M 0.26%
85,185
-25,357
-23% -$806K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.71M 0.26%
29,636
+1,647
+6% +$150K
AMD icon
90
Advanced Micro Devices
AMD
$263B
$2.71M 0.26%
16,487
+975
+6% +$160K
HERD icon
91
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
$2.64M 0.25%
65,994
+4,055
+7% +$162K
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$410M
$2.63M 0.25%
29,462
-7,524
-20% -$671K
KO icon
93
Coca-Cola
KO
$297B
$2.61M 0.25%
36,316
-1,300
-3% -$93.4K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.6M 0.25%
20,609
-2,790
-12% -$352K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.58M 0.24%
142,274
+5,482
+4% +$99.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$2.53M 0.24%
11,450
-1,390
-11% -$307K
PM icon
97
Philip Morris
PM
$254B
$2.51M 0.24%
20,679
+34
+0.2% +$4.13K
ENB icon
98
Enbridge
ENB
$105B
$2.49M 0.24%
61,212
+1,184
+2% +$48.1K
LCR icon
99
Leuthold Core ETF
LCR
$69.4M
$2.45M 0.23%
69,255
+505
+0.7% +$17.9K
COST icon
100
Costco
COST
$421B
$2.38M 0.23%
2,683
+107
+4% +$94.9K