CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+8.25%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$103M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,092
New
71
Increased
401
Reduced
275
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$2.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.83M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.47M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.29M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $2.25M | 0.18% |
7,700
-25
| -0.3% | -$7.3K |
|
127
Netflix
NFLX
$529B
| $2.25M | 0.18% |
1,679
+31
| +2% | +$41.5K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.24M | 0.18% |
3,961
-11
| -0.3% | -$6.23K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $2.23M | 0.18% |
32,276
-441
| -1% | -$30.5K |
|
130
Caterpillar
CAT
$198B
| $2.22M | 0.18% |
5,716
+332
| +6% | +$129K |
|
131
GE Aerospace
GE
$296B
| $2.21M | 0.18% |
8,604
-543
| -6% | -$140K |
|
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.2M | 0.18% |
18,091
+13,304
| +278% | +$1.61M |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.18M | 0.18% |
20,121
| – | – |
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.15M | 0.18% |
51,925
-65
| -0.1% | -$2.69K |
|
135
Morgan Stanley
MS
$236B
| $2.13M | 0.17% |
15,089
+423
| +3% | +$59.6K |
|
136
AT&T
T
$212B
| $2.11M | 0.17% |
72,822
+166
| +0.2% | +$4.8K |
|
|
SYFI
137
AB Short Duration High Yield ETF
SYFI
$811M
| $2.11M | 0.17% |
58,565
-11,148
| -16% | -$401K |
|
138
Eaton
ETN
$136B
| $2.1M | 0.17% |
5,895
+436
| +8% | +$156K |
|
139
Goldman Sachs
GS
$223B
| $2.1M | 0.17% |
2,966
+1,274
| +75% | +$902K |
|
140
3M
MMM
$82.7B
| $2.09M | 0.17% |
13,719
+160
| +1% | +$24.4K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.05M | 0.17% |
70,142
-2,723
| -4% | -$79.5K |
|
142
Mastercard
MA
$528B
| $2.05M | 0.17% |
3,644
+499
| +16% | +$280K |
|
143
Jackson Financial
JXN
$6.65B
| $2M | 0.16% |
22,581
| – | – |
|
144
Blackrock
BLK
$170B
| $2M | 0.16% |
1,909
+23
| +1% | +$24.1K |
|
145
Qualcomm
QCOM
$172B
| $1.95M | 0.16% |
12,270
-142
| -1% | -$22.6K |
|
146
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.95M | 0.16% |
91,337
+9,344
| +11% | +$199K |
|
147
Southern Company
SO
$101B
| $1.94M | 0.16% |
21,173
+106
| +0.5% | +$9.73K |
|
148
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.94M | 0.16% |
21,374
+40
| +0.2% | +$3.64K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.94M | 0.16% |
41,932
-710
| -2% | -$32.8K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.93M | 0.16% |
23,600
+246
| +1% | +$20.1K |
|