CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
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
-$15.3M
(-1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
310
Reduced
326
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.86M | 0.18% |
12,133
-778
| -6% | -$120K |
|
127
Blackrock
BLK
$170B
| $1.86M | 0.18% |
1,813
-14
| -0.8% | -$14.4K |
|
128
3M
MMM
$82.7B
| $1.86M | 0.18% |
14,374
-434
| -3% | -$56K |
|
129
Caterpillar
CAT
$198B
| $1.82M | 0.18% |
5,024
+16
| +0.3% | +$5.81K |
|
130
Morgan Stanley
MS
$236B
| $1.82M | 0.18% |
14,472
+352
| +2% | +$44.3K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.82M | 0.17% |
65,161
-1,403
| -2% | -$39.1K |
|
132
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.81M | 0.17% |
77,717
+8,790
| +13% | +$205K |
|
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.8M | 0.17% |
74,139
+5,644
| +8% | +$137K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.78M | 0.17% |
23,551
+115
| +0.5% | +$8.7K |
|
135
Watsco
WSO
$16.6B
| $1.77M | 0.17% |
3,735
| – | – |
|
136
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.74M | 0.17% |
39,886
-1,641
| -4% | -$71.6K |
|
137
AT&T
T
$212B
| $1.73M | 0.17% |
75,874
-5,933
| -7% | -$135K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.69M | 0.16% |
3,971
-54
| -1% | -$23K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.16% |
4,190
-450
| -10% | -$181K |
|
140
Southern Company
SO
$101B
| $1.68M | 0.16% |
20,415
-449
| -2% | -$37K |
|
141
Abbott
ABT
$231B
| $1.68M | 0.16% |
14,819
-84
| -0.6% | -$9.5K |
|
142
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.66M | 0.16% |
52,756
+17,778
| +51% | +$559K |
|
143
Mastercard
MA
$528B
| $1.65M | 0.16% |
3,135
+19
| +0.6% | +$10K |
|
144
Honeywell
HON
$136B
| $1.59M | 0.15% |
7,059
+130
| +2% | +$29.4K |
|
145
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.55M | 0.15% |
30,355
-45
| -0.1% | -$2.3K |
|
146
Eaton
ETN
$136B
| $1.54M | 0.15% |
4,648
-43
| -0.9% | -$14.3K |
|
147
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.53M | 0.15% |
18,860
-322
| -2% | -$26.2K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.15% |
48,431
+212
| +0.4% | +$6.65K |
|
149
Netflix
NFLX
$529B
| $1.51M | 0.15% |
1,692
-17
| -1% | -$15.2K |
|
150
AutoZone
AZO
$70.6B
| $1.46M | 0.14% |
457
-5
| -1% | -$16K |
|