CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.07%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
(+7.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$4.16M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$3.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.88M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$2.58M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.21M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.37M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.49M | 0.31% |
23,903
-505
| -2% | -$73.7K |
|
77
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $3.43M | 0.31% |
109,277
+56,521
| +107% | +$1.77M |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.43M | 0.31% |
22,157
+1,026
| +5% | +$159K |
|
79
Dominion Energy
D
$49.7B
| $3.39M | 0.3% |
60,526
+3,156
| +6% | +$177K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.36M | 0.3% |
26,401
-196
| -0.7% | -$24.9K |
|
|
81
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.35M | 0.3% |
+168,958
| New | +$3.35M |
|
82
Philip Morris
PM
$251B
| $3.31M | 0.3% |
20,853
+1,273
| +7% | +$202K |
|
83
Verizon
VZ
$187B
| $3.31M | 0.3% |
72,884
+4,330
| +6% | +$196K |
|
84
Amgen
AMGN
$153B
| $3.28M | 0.29% |
10,515
+489
| +5% | +$152K |
|
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.27M | 0.29% |
137,672
+63,533
| +86% | +$1.51M |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.25M | 0.29% |
116,401
-1,390
| -1% | -$38.9K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.24M | 0.29% |
49,245
+19,448
| +65% | +$1.28M |
|
88
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.21M | 0.29% |
96,981
+17,089
| +21% | +$566K |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.19M | 0.29% |
62,895
+25,025
| +66% | +$1.27M |
|
90
Lockheed Martin
LMT
$108B
| $2.98M | 0.27% |
6,666
+836
| +14% | +$373K |
|
91
Costco
COST
$427B
| $2.95M | 0.26% |
3,118
+556
| +22% | +$526K |
|
92
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.91M | 0.26% |
93,098
+8,238
| +10% | +$257K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 0.26% |
30,854
+1,118
| +4% | +$105K |
|
94
Coca-Cola
KO
$292B
| $2.81M | 0.25% |
39,241
+1,844
| +5% | +$132K |
|
95
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.79M | 0.25% |
27,265
+745
| +3% | +$76.2K |
|
96
PayPal
PYPL
$65.2B
| $2.78M | 0.25% |
42,608
+5,273
| +14% | +$344K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.78M | 0.25% |
23,504
+1,599
| +7% | +$189K |
|
98
Enbridge
ENB
$105B
| $2.77M | 0.25% |
62,406
+1,795
| +3% | +$79.5K |
|
99
Altria Group
MO
$112B
| $2.76M | 0.25% |
45,973
+566
| +1% | +$34K |
|
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.72M | 0.24% |
53,792
+1,111
| +2% | +$56.1K |
|