CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.07%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
(+7.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$4.16M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$3.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.88M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$2.58M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.21M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.37M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.8B
| $2.69M | 0.24% |
46,395
+3,927
| +9% | +$228K |
|
102
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.64M | 0.24% |
33,778
+2,676
| +9% | +$209K |
|
103
Vanguard Utilities ETF
VPU
$7.11B
| $2.62M | 0.23% |
15,324
+1,401
| +10% | +$239K |
|
104
Merck
MRK
$210B
| $2.57M | 0.23% |
28,611
+3,311
| +13% | +$297K |
|
|
SYFI
105
AB Short Duration High Yield ETF
SYFI
$811M
| $2.48M | 0.22% |
69,713
+5,144
| +8% | +$183K |
|
106
Royal Bank of Canada
RY
$204B
| $2.42M | 0.22% |
21,447
+2,919
| +16% | +$329K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.41M | 0.22% |
44,082
+22,909
| +108% | +$1.25M |
|
108
McDonald's
MCD
$222B
| $2.41M | 0.22% |
7,725
-48
| -0.6% | -$15K |
|
109
Charles Schwab
SCHW
$170B
| $2.41M | 0.22% |
30,752
-578
| -2% | -$45.2K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.36M | 0.21% |
133,891
+1,134
| +0.9% | +$19.9K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$96B
| $2.35M | 0.21% |
12,139
+1,021
| +9% | +$198K |
|
112
UnitedHealth
UNH
$290B
| $2.35M | 0.21% |
4,479
+136
| +3% | +$71.2K |
|
113
Vanguard S&P 500 ETF
VOO
$729B
| $2.33M | 0.21% |
4,533
+84
| +2% | +$43.2K |
|
114
Advanced Micro Devices
AMD
$246B
| $2.31M | 0.21% |
22,526
+4,457
| +25% | +$458K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.28M | 0.2% |
+44,332
| New | +$2.28M |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.27M | 0.2% |
38,707
-6,543
| -14% | -$383K |
|
117
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $2.24M | 0.2% |
59,787
-8,724
| -13% | -$327K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.19M | 0.2% |
10,820
+447
| +4% | +$90.4K |
|
119
Tesla
TSLA
$1.12T
| $2.18M | 0.2% |
8,416
+1,125
| +15% | +$292K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.18M | 0.19% |
17,879
-170
| -0.9% | -$20.7K |
|
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
| $2.14M | 0.19% |
63,759
-2,993
| -4% | -$100K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.19% |
3,972
-35
| -0.9% | -$18.7K |
|
123
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $2.1M | 0.19% |
43,849
+29,969
| +216% | +$1.44M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.09M | 0.19% |
38,659
+2,582
| +7% | +$139K |
|
125
Honeywell
HON
$136B
| $2.09M | 0.19% |
9,852
+2,793
| +40% | +$591K |
|