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
(+8.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
291
Reduced
306
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.3M | 0.31% |
183,034
+5,452
| +3% | +$98.4K |
|
77
Pfizer
PFE
$141B
| $3.29M | 0.31% |
113,844
-5,460
| -5% | -$158K |
|
78
Chevron
CVX
$318B
| $3.28M | 0.31% |
22,246
-1,848
| -8% | -$272K |
|
79
Amgen
AMGN
$153B
| $3.18M | 0.3% |
9,869
-1,236
| -11% | -$398K |
|
80
PayPal
PYPL
$66.5B
| $3.01M | 0.29% |
38,620
+2,851
| +8% | +$222K |
|
81
Lockheed Martin
LMT
$105B
| $2.96M | 0.28% |
5,059
-390
| -7% | -$228K |
|
82
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.92M | 0.28% |
28,595
+930
| +3% | +$95.1K |
|
83
Verizon
VZ
$184B
| $2.87M | 0.27% |
64,001
-168
| -0.3% | -$7.55K |
|
84
Merck
MRK
$210B
| $2.82M | 0.27% |
24,790
-1,987
| -7% | -$226K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.77M | 0.26% |
46,866
-532
| -1% | -$31.5K |
|
86
Dimensional US High Profitability ETF
DUHP
$9.22B
| $2.74M | 0.26% |
80,548
-3,034
| -4% | -$103K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.72M | 0.26% |
22,712
-2,218
| -9% | -$265K |
|
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.71M | 0.26% |
85,185
-25,357
| -23% | -$806K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.26% |
29,636
+1,647
| +6% | +$150K |
|
90
Advanced Micro Devices
AMD
$263B
| $2.71M | 0.26% |
16,487
+975
| +6% | +$160K |
|
91
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $2.64M | 0.25% |
65,994
+4,055
| +7% | +$162K |
|
92
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.63M | 0.25% |
29,462
-7,524
| -20% | -$671K |
|
93
Coca-Cola
KO
$297B
| $2.61M | 0.25% |
36,316
-1,300
| -3% | -$93.4K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.6M | 0.25% |
20,609
-2,790
| -12% | -$352K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.58M | 0.24% |
142,274
+5,482
| +4% | +$99.2K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 0.24% |
11,450
-1,390
| -11% | -$307K |
|
97
Philip Morris
PM
$254B
| $2.51M | 0.24% |
20,679
+34
| +0.2% | +$4.13K |
|
98
Enbridge
ENB
$105B
| $2.49M | 0.24% |
61,212
+1,184
| +2% | +$48.1K |
|
99
Leuthold Core ETF
LCR
$69.4M
| $2.45M | 0.23% |
69,255
+505
| +0.7% | +$17.9K |
|
100
Costco
COST
$421B
| $2.38M | 0.23% |
2,683
+107
| +4% | +$94.9K |
|