CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
316
Reduced
252
Closed
45
Top Buys
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.71M | 0.17% |
19,205
+113
| +0.6% | +$10.1K |
|
102
Advanced Micro Devices
AMD
$263B
| $1.71M | 0.17% |
15,052
-132
| -0.9% | -$15K |
|
103
Blackrock
BLK
$170B
| $1.71M | 0.17% |
2,480
-19
| -0.8% | -$13.1K |
|
104
Abbott
ABT
$230B
| $1.7M | 0.17% |
15,590
+1,480
| +10% | +$161K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $1.68M | 0.17% |
17,537
+2
| +0% | +$192 |
|
106
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.17% |
9,432
-175
| -2% | -$31.2K |
|
107
CRISPR Therapeutics
CRSP
$4.82B
| $1.68M | 0.17% |
29,856
+483
| +2% | +$27.1K |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.67M | 0.16% |
20,020
-1,314
| -6% | -$109K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.64M | 0.16% |
21,887
-898
| -4% | -$67.3K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.16% |
26,884
-1,471
| -5% | -$89.7K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.16% |
15,300
+6,775
| +79% | +$723K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $1.61M | 0.16% |
7,923
-52
| -0.7% | -$10.5K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.6M | 0.16% |
19,734
+146
| +0.7% | +$11.8K |
|
114
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.6M | 0.16% |
21,291
+744
| +4% | +$55.9K |
|
115
PayPal
PYPL
$66.5B
| $1.6M | 0.16% |
23,914
+4,131
| +21% | +$276K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.58M | 0.16% |
28,537
+24,944
| +694% | +$1.38M |
|
117
Boeing
BA
$176B
| $1.57M | 0.16% |
7,442
+63
| +0.9% | +$13.3K |
|
118
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.57M | 0.16% |
30,990
+25
| +0.1% | +$1.27K |
|
119
Starbucks
SBUX
$99.2B
| $1.56M | 0.15% |
15,754
-746
| -5% | -$73.9K |
|
120
PepsiCo
PEP
$203B
| $1.56M | 0.15% |
8,416
+443
| +6% | +$82.1K |
|
121
Dominion Energy
D
$50.3B
| $1.55M | 0.15% |
29,972
+2,667
| +10% | +$138K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.52M | 0.15% |
4,430
+1
| +0% | +$344 |
|
123
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.51M | 0.15% |
21,837
| – | – |
|
124
CSX Corp
CSX
$60.2B
| $1.51M | 0.15% |
44,323
-482
| -1% | -$16.4K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.49M | 0.15% |
10,297
+159
| +2% | +$22.9K |
|