CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$852K
(-0.08%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
304
Reduced
266
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.41M |
| 4 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $1.26M | 0.12% |
4,099
-365
| -8% | -$112K |
|
152
Qualcomm
QCOM
$172B
| $1.23M | 0.12% |
11,083
+1,409
| +15% | +$156K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.12% |
43,684
+2,868
| +7% | +$78.5K |
|
154
GE Aerospace
GE
$299B
| $1.17M | 0.11% |
13,271
+3,042
| +30% | +$268K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.17M | 0.11% |
7,928
-300
| -4% | -$44.2K |
|
156
Unilever
UL
$159B
| $1.17M | 0.11% |
23,626
+189
| +0.8% | +$9.34K |
|
157
Nike
NKE
$111B
| $1.16M | 0.11% |
12,162
-328
| -3% | -$31.4K |
|
|
158
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $1.15M | 0.11% |
+43,683
| New | +$1.15M |
|
159
Caterpillar
CAT
$197B
| $1.14M | 0.11% |
4,164
+453
| +12% | +$124K |
|
160
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.12M | 0.11% |
46,681
-1,875
| -4% | -$44.8K |
|
161
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.1M | 0.11% |
15,733
+5,086
| +48% | +$357K |
|
162
AutoZone
AZO
$70.8B
| $1.09M | 0.11% |
+431
| New | +$1.09M |
|
163
Netflix
NFLX
$534B
| $1.09M | 0.11% |
2,889
+33
| +1% | +$12.5K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.09M | 0.11% |
32,579
-3,242
| -9% | -$108K |
|
165
Mercado Libre
MELI
$123B
| $1.09M | 0.11% |
857
-75
| -8% | -$95.1K |
|
166
TrueShares Structured Outcome August ETF
AUGZ
$25M
| $1.08M | 0.11% |
33,257
+898
| +3% | +$29.2K |
|
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $1.06M | 0.1% |
51,368
-4,585
| -8% | -$94.5K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.1% |
23,817
+3,155
| +15% | +$138K |
|
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.03M | 0.1% |
22,732
-367
| -2% | -$16.7K |
|
170
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.1% |
4,023
-284
| -7% | -$72.4K |
|
171
BP
BP
$88.4B
| $1.01M | 0.1% |
26,116
+668
| +3% | +$25.9K |
|
172
General Motors
GM
$55.4B
| $1.01M | 0.1% |
30,632
-7,143
| -19% | -$236K |
|
173
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1M | 0.1% |
40,103
+2,300
| +6% | +$57.5K |
|
174
Realty Income
O
$53.3B
| $1M | 0.1% |
20,087
+2,017
| +11% | +$101K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $984K | 0.1% |
17,175
+380
| +2% | +$21.8K |
|