CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
291
Reduced
306
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.23B
| $2.38M | 0.23% |
13,655
+698
| +5% | +$121K |
|
102
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $2.37M | 0.22% |
65,443
-1,282
| -2% | -$46.5K |
|
103
McDonald's
MCD
$226B
| $2.36M | 0.22% |
7,740
-194
| -2% | -$59.1K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 0.22% |
40,368
-529
| -1% | -$30.4K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.3M | 0.22% |
4,043
+83
| +2% | +$47.3K |
|
106
Royal Bank of Canada
RY
$205B
| $2.28M | 0.22% |
18,273
-131
| -0.7% | -$16.3K |
|
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.24M | 0.21% |
61,654
+4,417
| +8% | +$161K |
|
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.24M | 0.21% |
53,565
-1,680
| -3% | -$70.3K |
|
109
UnitedHealth
UNH
$279B
| $2.22M | 0.21% |
3,793
+53
| +1% | +$31K |
|
110
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.21M | 0.21% |
44,308
+11,760
| +36% | +$586K |
|
111
Altria Group
MO
$112B
| $2.2M | 0.21% |
43,080
-1,834
| -4% | -$93.6K |
|
112
Qualcomm
QCOM
$170B
| $2.2M | 0.21% |
12,911
-1,120
| -8% | -$190K |
|
113
Jackson Financial
JXN
$6.74B
| $2.18M | 0.21% |
23,928
-145
| -0.6% | -$13.2K |
|
114
Realty Income
O
$53B
| $2.18M | 0.21% |
34,397
-218
| -0.6% | -$13.8K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.18M | 0.21% |
92,891
-554
| -0.6% | -$13K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.2% |
4,640
-1,137
| -20% | -$529K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $2.13M | 0.2% |
32,954
-2,164
| -6% | -$140K |
|
118
Tesla
TSLA
$1.08T
| $2.11M | 0.2% |
8,053
-100
| -1% | -$26.2K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.08M | 0.2% |
10,270
-27,367
| -73% | -$5.55M |
|
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.08M | 0.2% |
37,834
+5,695
| +18% | +$313K |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.08M | 0.2% |
20,121
+794
| +4% | +$82K |
|
122
Charles Schwab
SCHW
$175B
| $2.07M | 0.2% |
31,887
+4,425
| +16% | +$287K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $2.05M | 0.19% |
3,882
-181
| -4% | -$95.5K |
|
124
3M
MMM
$81B
| $2.02M | 0.19% |
14,808
-579
| -4% | -$79.2K |
|
125
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.02M | 0.19% |
22,210
+627
| +3% | +$56.9K |
|