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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$396B
| $2.07M | 0.19% |
24,550
+12,286
| +100% | +$1.04M |
|
127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $2.06M | 0.18% |
94,182
+16,465
| +21% | +$360K |
|
128
AT&T
T
$209B
| $2.05M | 0.18% |
72,656
-3,218
| -4% | -$91K |
|
129
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $2.04M | 0.18% |
63,251
+6,944
| +12% | +$224K |
|
130
Vanguard Total International Stock ETF
VXUS
$103B
| $2.03M | 0.18% |
32,717
-2,844
| -8% | -$177K |
|
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.01M | 0.18% |
20,121
| – | – |
|
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2M | 0.18% |
51,990
| – | – |
|
133
3M
MMM
$81.8B
| $1.99M | 0.18% |
13,559
-815
| -6% | -$120K |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.96M | 0.18% |
42,642
+34,146
| +402% | +$1.57M |
|
|
135
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.95M | 0.17% |
9,446
-5,706
| -38% | -$1.18M |
|
136
Southern Company
SO
$101B
| $1.94M | 0.17% |
21,067
+652
| +3% | +$60K |
|
137
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.93M | 0.17% |
3,978
-212
| -5% | -$103K |
|
138
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.91M | 0.17% |
21,334
-705
| -3% | -$63.2K |
|
139
Qualcomm
QCOM
$172B
| $1.91M | 0.17% |
12,412
+279
| +2% | +$42.9K |
|
140
Watsco
WSO
$15.8B
| $1.9M | 0.17% |
3,735
| – | – |
|
141
Leuthold Core ETF
LCR
$70.1M
| $1.9M | 0.17% |
55,349
-13,888
| -20% | -$476K |
|
142
Jackson Financial
JXN
$6.75B
| $1.89M | 0.17% |
22,581
-112
| -0.5% | -$9.38K |
|
143
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.84M | 0.16% |
23,354
-197
| -0.8% | -$15.5K |
|
144
GE Aerospace
GE
$301B
| $1.83M | 0.16% |
9,147
+2,693
| +42% | +$539K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.82M | 0.16% |
72,865
+7,704
| +12% | +$193K |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.82M | 0.16% |
28,911
+8,772
| +44% | +$553K |
|
147
PepsiCo
PEP
$195B
| $1.8M | 0.16% |
12,031
+2,721
| +29% | +$408K |
|
148
Blackrock
BLK
$171B
| $1.79M | 0.16% |
1,886
+73
| +4% | +$69.1K |
|
149
Caterpillar
CAT
$198B
| $1.78M | 0.16% |
5,384
+360
| +7% | +$119K |
|
150
Mastercard
MA
$524B
| $1.72M | 0.15% |
3,145
+10
| +0.3% | +$5.48K |
|