CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
| $1.64M | 0.17% |
53,943
+466
| +0.9% | +$14.2K |
|
127
AT&T
T
$212B
| $1.63M | 0.17% |
85,546
-1,888
| -2% | -$36.1K |
|
128
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.62M | 0.17% |
32,548
+6,879
| +27% | +$342K |
|
129
CRISPR Therapeutics
CRSP
$4.99B
| $1.62M | 0.17% |
29,986
-118
| -0.4% | -$6.37K |
|
130
Caterpillar
CAT
$198B
| $1.62M | 0.17% |
4,852
+79
| +2% | +$26.3K |
|
131
Tesla
TSLA
$1.13T
| $1.61M | 0.17% |
8,153
+1,000
| +14% | +$198K |
|
132
Southern Company
SO
$101B
| $1.61M | 0.17% |
20,748
-818
| -4% | -$63.5K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.6M | 0.17% |
8,790
+256
| +3% | +$46.7K |
|
134
3M
MMM
$82.7B
| $1.57M | 0.16% |
15,387
-3,419
| -18% | -$349K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.56M | 0.16% |
3,995
-60
| -1% | -$23.5K |
|
136
Abbott
ABT
$231B
| $1.56M | 0.16% |
14,966
-253
| -2% | -$26.3K |
|
137
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.55M | 0.16% |
30,396
-695
| -2% | -$35.5K |
|
138
Amplify High Income ETF
YYY
$604M
| $1.54M | 0.16% |
128,603
+17,183
| +15% | +$206K |
|
139
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.53M | 0.16% |
19,682
-484
| -2% | -$37.6K |
|
140
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.52M | 0.16% |
48,353
-57,126
| -54% | -$1.79M |
|
141
AutoZone
AZO
$70.6B
| $1.52M | 0.16% |
512
+100
| +24% | +$296K |
|
142
Honeywell
HON
$136B
| $1.5M | 0.16% |
7,040
-844
| -11% | -$180K |
|
143
PepsiCo
PEP
$200B
| $1.5M | 0.15% |
9,088
+53
| +0.6% | +$8.74K |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.49M | 0.15% |
32,664
+661
| +2% | +$30.2K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49M | 0.15% |
21,845
-4,338
| -17% | -$296K |
|
146
Blackrock
BLK
$170B
| $1.49M | 0.15% |
1,886
+29
| +2% | +$22.8K |
|
147
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.48M | 0.15% |
7,485
+30
| +0.4% | +$5.91K |
|
148
Intel
INTC
$107B
| $1.48M | 0.15% |
47,631
-17
| -0% | -$526 |
|
149
Mastercard
MA
$528B
| $1.45M | 0.15% |
3,279
-6
| -0.2% | -$2.65K |
|
150
CrowdStrike
CRWD
$105B
| $1.42M | 0.15% |
3,718
+4
| +0.1% | +$1.53K |
|