CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.7%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
322
Reduced
319
Closed
84
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.24M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.37M |
| 3 |
Pfizer
PFE
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
| 5 |
Invesco QQQ Trust
QQQ
|
$885K |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$5.45M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.29M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.35M | 0.23% |
132,757
-9,517
| -7% | -$168K |
|
102
Costco
COST
$421B
| $2.35M | 0.23% |
2,562
-121
| -5% | -$111K |
|
103
Coca-Cola
KO
$297B
| $2.33M | 0.22% |
37,397
+1,081
| +3% | +$67.3K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.33M | 0.22% |
18,049
-2,560
| -12% | -$330K |
|
105
Charles Schwab
SCHW
$175B
| $2.32M | 0.22% |
31,330
-557
| -2% | -$41.2K |
|
|
SYFI
106
AB Short Duration High Yield ETF
SYFI
$810M
| $2.3M | 0.22% |
64,569
+11,392
| +21% | +$406K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.28M | 0.22% |
4,007
-36
| -0.9% | -$20.5K |
|
108
Vanguard Utilities ETF
VPU
$7.23B
| $2.28M | 0.22% |
13,923
+268
| +2% | +$43.8K |
|
109
Realty Income
O
$53B
| $2.27M | 0.22% |
42,468
+8,071
| +23% | +$431K |
|
110
McDonald's
MCD
$226B
| $2.25M | 0.22% |
7,773
+33
| +0.4% | +$9.57K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.25M | 0.22% |
97,988
+5,097
| +5% | +$117K |
|
112
Royal Bank of Canada
RY
$205B
| $2.23M | 0.21% |
18,528
+255
| +1% | +$30.7K |
|
113
UnitedHealth
UNH
$279B
| $2.2M | 0.21% |
4,343
+550
| +15% | +$278K |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.19M | 0.21% |
51,990
-1,575
| -3% | -$66.2K |
|
115
Advanced Micro Devices
AMD
$263B
| $2.18M | 0.21% |
18,069
+1,582
| +10% | +$191K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.18M | 0.21% |
11,118
+1,556
| +16% | +$305K |
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.17M | 0.21% |
20,121
| – | – |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.15M | 0.21% |
10,373
+103
| +1% | +$21.3K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $2.1M | 0.2% |
35,561
+2,607
| +8% | +$154K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.05M | 0.2% |
29,797
+12,385
| +71% | +$854K |
|
121
Jackson Financial
JXN
$6.74B
| $1.98M | 0.19% |
22,693
-1,235
| -5% | -$108K |
|
122
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.94M | 0.19% |
22,039
-171
| -0.8% | -$15K |
|
123
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.92M | 0.18% |
37,870
+11,310
| +43% | +$574K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.18% |
36,077
-4,291
| -11% | -$224K |
|
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.87M | 0.18% |
56,307
+7,279
| +15% | +$242K |
|