CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.37B
1-Year Est. Return
20.75%
This Fund
S&P 500
1 Year Est. Return
+20.75%
AUM
$1.37B
AUM Growth
-$43.2M
(-3.1%)
Holding
1,259
Top Buys
| 1 | +$6M | |
| 2 | +$4.95M | |
| 3 | +$4M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$3.89M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.8M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$11.2M | |
| 3 | +$10M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.2M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Monster Beverage
MNST
$87.6B
| – | – |
-2,757
|
|
||
1227
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
| – | – |
-98
|
|
||
1228
Pinterest
PINS
$12B
| – | – |
-8,560
|
|
||
1229
SAP
SAP
$216B
| – | – |
-995
|
|
||
1230
Strive US Semiconductor ETF
SHOC
$235M
| – | – |
-125
|
|
||
1231
Strive 500 ETF
STRV
$1.1B
| – | – |
-230
|
|
||
1232
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$164M
| – | – |
-1,355
|
|
||
1233
TBG Dividend Focus ETF
TBG
$237M
| – | – |
-306
|
|
||
1234
T-Mobile US
TMUS
$193B
| – | – |
-1,038
|
|
||
1235
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
| – | – |
-25
|
|
||
|
CNH
1236
CNH Industrial
CNH
$13.3B
| – | – |
-28,834
|
|
||
|
NAUG
1237
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.5M
| – | – |
-47
|
|
||
|
JGRW
1238
Jensen Quality Growth ETF
JGRW
$94.2M
| – | – |
-8,349
|
|
||
|
QHDG
1239
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.01M
| – | – |
-250
|
|
||
|
QQQH
1240
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
| – | – |
-630
|
|