CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$85.2M
(+8.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
290
Reduced
307
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.49M | 0.14% |
49,218
+25,677
| +109% | +$779K |
|
152
Mercado Libre
MELI
$123B
| $1.49M | 0.14% |
724
-24
| -3% | -$49.2K |
|
153
Morgan Stanley
MS
$240B
| $1.47M | 0.14% |
14,120
+391
| +3% | +$40.8K |
|
154
AutoZone
AZO
$70.8B
| $1.46M | 0.14% |
462
-50
| -10% | -$158K |
|
155
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.14% |
31,643
-1,021
| -3% | -$46.9K |
|
156
MetLife
MET
$54.4B
| $1.45M | 0.14% |
17,587
-67
| -0.4% | -$5.53K |
|
157
Accenture
ACN
$158B
| $1.44M | 0.14% |
4,081
-102
| -2% | -$36.1K |
|
158
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $1.44M | 0.14% |
43,947
| – | – |
|
159
Honeywell
HON
$137B
| $1.43M | 0.14% |
6,929
-111
| -2% | -$22.9K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.13% |
48,219
-15
| -0% | -$437 |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.13% |
2
| – | – |
|
162
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.35M | 0.13% |
26,560
+18,680
| +237% | +$950K |
|
163
Walt Disney
DIS
$214B
| $1.34M | 0.13% |
13,980
-3,879
| -22% | -$373K |
|
164
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.13% |
60,313
-1,427
| -2% | -$31.5K |
|
165
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.32M | 0.13% |
25,436
+568
| +2% | +$29.4K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.31M | 0.12% |
13,378
+60
| +0.5% | +$5.89K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.12% |
25,641
+4,075
| +19% | +$208K |
|
168
Target
TGT
$42.1B
| $1.31M | 0.12% |
8,394
-99
| -1% | -$15.4K |
|
169
Cisco
CSCO
$269B
| $1.31M | 0.12% |
24,547
+2,107
| +9% | +$112K |
|
170
MSCI
MSCI
$43.1B
| $1.29M | 0.12% |
2,210
+153
| +7% | +$89.2K |
|
171
Mondelez International
MDLZ
$78.8B
| $1.28M | 0.12% |
17,427
-889
| -5% | -$65.5K |
|
172
Nucor
NUE
$33.3B
| $1.28M | 0.12% |
8,484
| – | – |
|
173
GE Aerospace
GE
$299B
| $1.27M | 0.12% |
6,757
-889
| -12% | -$168K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.27M | 0.12% |
24,085
-113
| -0.5% | -$5.97K |
|
175
TrueShares Structured Outcome August ETF
AUGZ
$25M
| $1.25M | 0.12% |
31,632
+254
| +0.8% | +$10K |
|