CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+8.25%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$103M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,092
New
71
Increased
401
Reduced
275
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$2.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.83M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.47M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.29M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.95M | 0.32% |
26,246
-155
| -0.6% | -$23.3K |
|
77
Philip Morris
PM
$251B
| $3.79M | 0.31% |
20,795
-58
| -0.3% | -$10.6K |
|
78
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.74M | 0.31% |
105,061
+8,080
| +8% | +$287K |
|
79
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.68M | 0.3% |
72,460
+9,565
| +15% | +$485K |
|
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.66M | 0.3% |
148,096
+10,424
| +8% | +$258K |
|
|
81
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $3.61M | 0.3% |
71,825
+27,976
| +64% | +$1.41M |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.5M | 0.29% |
73,600
-153
| -0.2% | -$7.28K |
|
83
Costco
COST
$427B
| $3.47M | 0.28% |
3,504
+386
| +12% | +$382K |
|
84
Advanced Micro Devices
AMD
$245B
| $3.46M | 0.28% |
24,410
+1,884
| +8% | +$267K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.44M | 0.28% |
181,346
+12,388
| +7% | +$235K |
|
86
Chevron
CVX
$310B
| $3.39M | 0.28% |
23,676
+360
| +2% | +$51.5K |
|
87
Dominion Energy
D
$49.7B
| $3.31M | 0.27% |
58,635
-1,891
| -3% | -$107K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.29M | 0.27% |
27,075
-190
| -0.7% | -$23.1K |
|
89
Tesla
TSLA
$1.13T
| $3.28M | 0.27% |
10,340
+1,924
| +23% | +$611K |
|
90
Verizon
VZ
$187B
| $3.27M | 0.27% |
75,651
+2,767
| +4% | +$120K |
|
91
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.27M | 0.27% |
94,586
+1,488
| +2% | +$51.4K |
|
92
PayPal
PYPL
$65.2B
| $3.27M | 0.27% |
43,987
+1,379
| +3% | +$102K |
|
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.18M | 0.26% |
200,879
-17,650
| -8% | -$279K |
|
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.15M | 0.26% |
89,271
+26,020
| +41% | +$918K |
|
95
Lockheed Martin
LMT
$108B
| $3.1M | 0.25% |
6,691
+25
| +0.4% | +$11.6K |
|
96
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.97M | 0.24% |
22,025
-1,878
| -8% | -$253K |
|
97
Amgen
AMGN
$153B
| $2.96M | 0.24% |
10,608
+93
| +0.9% | +$26K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.96M | 0.24% |
111,646
-4,755
| -4% | -$126K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 0.24% |
31,085
+231
| +0.7% | +$21.7K |
|
100
Vanguard Utilities ETF
VPU
$7.21B
| $2.9M | 0.24% |
16,432
+1,108
| +7% | +$196K |
|