CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
344
Reduced
213
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $1.36M | 0.16% |
8,129
-369
| -4% | -$61.5K |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.35M | 0.16% |
19,862
| – | – |
|
128
Cisco
CSCO
$268B
| $1.33M | 0.16% |
31,152
-1,395
| -4% | -$59.5K |
|
129
Intel
INTC
$105B
| $1.32M | 0.16% |
35,241
+3,811
| +12% | +$143K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.32M | 0.16% |
76,332
+14,345
| +23% | +$247K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.31M | 0.16% |
22,523
+998
| +5% | +$57.9K |
|
132
Canadian Pacific Kansas City
CP
$70.4B
| $1.27M | 0.15% |
18,178
-593
| -3% | -$41.4K |
|
133
Boeing
BA
$176B
| $1.27M | 0.15% |
9,280
-310
| -3% | -$42.4K |
|
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.26M | 0.15% |
26,172
-405
| -2% | -$19.6K |
|
135
Norfolk Southern
NSC
$62.4B
| $1.26M | 0.15% |
5,538
-79
| -1% | -$18K |
|
136
CSX Corp
CSX
$60.2B
| $1.24M | 0.15% |
42,679
-2,480
| -5% | -$72.1K |
|
137
Enbridge
ENB
$105B
| $1.2M | 0.15% |
28,405
+3,131
| +12% | +$132K |
|
138
Innovator US Equity Buffer ETF May
BMAY
$153M
| $1.2M | 0.15% |
42,170
-435
| -1% | -$12.3K |
|
139
RTX Corp
RTX
$212B
| $1.18M | 0.14% |
12,281
+120
| +1% | +$11.5K |
|
140
General Motors
GM
$55B
| $1.16M | 0.14% |
36,607
-150
| -0.4% | -$4.77K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.14% |
8,905
+835
| +10% | +$107K |
|
142
Waste Management
WM
$90.4B
| $1.13M | 0.14% |
7,369
-43
| -0.6% | -$6.58K |
|
143
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.1M | 0.13% |
24,378
+399
| +2% | +$18K |
|
144
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.1M | 0.13% |
15,655
+385
| +3% | +$26.9K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.13% |
2,009
+3
| +0.1% | +$1.63K |
|
146
Unilever
UL
$158B
| $1.08M | 0.13% |
23,586
+898
| +4% | +$41.2K |
|
147
Nucor
NUE
$33.3B
| $1.07M | 0.13% |
10,238
-596
| -6% | -$62.2K |
|
148
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.04M | 0.13% |
+42,379
| New | +$1.04M |
|
149
Qualcomm
QCOM
$170B
| $1.04M | 0.13% |
8,115
+1,360
| +20% | +$174K |
|
150
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.04M | 0.13% |
16,273
-67
| -0.4% | -$4.27K |
|