CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.61M | 0.19% |
13,800
-783
| -5% | -$91.6K |
|
102
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.19% |
9,462
-63
| -0.7% | -$10.7K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.19% |
34,344
+507
| +1% | +$23.7K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $1.57M | 0.19% |
18,522
-40
| -0.2% | -$3.4K |
|
105
PepsiCo
PEP
$203B
| $1.56M | 0.19% |
8,646
+487
| +6% | +$88K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.55M | 0.18% |
10,628
-1,074
| -9% | -$157K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.18% |
12,881
-6,791
| -35% | -$817K |
|
108
CSX Corp
CSX
$60.2B
| $1.53M | 0.18% |
49,256
-804
| -2% | -$24.9K |
|
109
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.52M | 0.18% |
30,375
+290
| +1% | +$14.5K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.51M | 0.18% |
33,941
-8,299
| -20% | -$370K |
|
111
Boeing
BA
$176B
| $1.51M | 0.18% |
7,927
-1,172
| -13% | -$223K |
|
112
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.5M | 0.18% |
22,560
+6,338
| +39% | +$422K |
|
113
Abbott
ABT
$230B
| $1.49M | 0.18% |
13,565
-30
| -0.2% | -$3.29K |
|
114
Danaher
DHR
$143B
| $1.46M | 0.17% |
5,495
-1
| -0% | -$235 |
|
115
PayPal
PYPL
$66.5B
| $1.46M | 0.17% |
20,459
-1,509
| -7% | -$107K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.17% |
+4,383
| New | +$1.45M |
|
117
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.44M | 0.17% |
47,124
+1,156
| +3% | +$35.3K |
|
118
AT&T
T
$208B
| $1.44M | 0.17% |
78,151
+5,594
| +8% | +$103K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.41M | 0.17% |
27,909
+3,170
| +13% | +$161K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $1.4M | 0.17% |
8,030
-483
| -6% | -$84.1K |
|
121
Accenture
ACN
$158B
| $1.39M | 0.17% |
5,228
-10
| -0.2% | -$2.67K |
|
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.39M | 0.17% |
19,576
-77
| -0.4% | -$5.47K |
|
123
Intel
INTC
$105B
| $1.36M | 0.16% |
51,606
+10,154
| +24% | +$268K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.36M | 0.16% |
85,432
+697
| +0.8% | +$11.1K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.35M | 0.16% |
80,407
+2,990
| +4% | +$50.2K |
|