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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $3.07M | 0.3% |
21,177
-1,069
| -5% | -$155K |
|
77
Tesla
TSLA
$1.08T
| $2.94M | 0.28% |
7,291
-762
| -9% | -$308K |
|
78
Lockheed Martin
LMT
$106B
| $2.83M | 0.27% |
5,830
+771
| +15% | +$375K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.77M | 0.27% |
49,049
+11,215
| +30% | +$632K |
|
80
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $2.76M | 0.27% |
31,102
+1,640
| +6% | +$145K |
|
81
Verizon
VZ
$186B
| $2.74M | 0.26% |
68,554
+4,553
| +7% | +$182K |
|
82
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.7M | 0.26% |
79,892
-656
| -0.8% | -$22.2K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.68M | 0.26% |
45,250
-1,616
| -3% | -$95.6K |
|
84
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.67M | 0.26% |
53,508
+9,200
| +21% | +$458K |
|
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $2.65M | 0.25% |
52,681
-32,027
| -38% | -$1.61M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.25% |
29,736
+100
| +0.3% | +$8.88K |
|
87
Amgen
AMGN
$151B
| $2.61M | 0.25% |
10,026
+157
| +2% | +$40.9K |
|
88
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $2.6M | 0.25% |
68,511
+2,517
| +4% | +$95.4K |
|
89
Enbridge
ENB
$105B
| $2.57M | 0.25% |
60,611
-601
| -1% | -$25.5K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.53M | 0.24% |
21,905
-807
| -4% | -$93.2K |
|
91
United Parcel Service
UPS
$71.3B
| $2.52M | 0.24% |
20,005
+6,603
| +49% | +$833K |
|
92
Merck
MRK
$208B
| $2.52M | 0.24% |
25,300
+510
| +2% | +$50.7K |
|
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.48M | 0.24% |
84,860
-325
| -0.4% | -$9.49K |
|
94
iShares Russell 2000 ETF
IWM
$66.9B
| $2.46M | 0.24% |
11,146
-304
| -3% | -$67.2K |
|
95
Vanguard S&P 500 ETF
VOO
$727B
| $2.4M | 0.23% |
4,449
+567
| +15% | +$306K |
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $2.39M | 0.23% |
66,752
+5,098
| +8% | +$183K |
|
97
Leuthold Core ETF
LCR
$69.6M
| $2.38M | 0.23% |
69,237
-18
| -0% | -$618 |
|
|
98
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $2.37M | 0.23% |
+76,248
| New | +$2.37M |
|
99
Altria Group
MO
$112B
| $2.37M | 0.23% |
45,407
+2,327
| +5% | +$122K |
|
100
Philip Morris
PM
$250B
| $2.36M | 0.23% |
19,580
-1,099
| -5% | -$132K |
|