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 | |
|---|---|---|---|---|---|---|
151
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.46M | 0.14% |
43,838
-109
| -0.2% | -$3.62K |
|
152
MetLife
MET
$52.2B
| $1.45M | 0.14% |
17,676
+89
| +0.5% | +$7.29K |
|
153
Accenture
ACN
$157B
| $1.44M | 0.14% |
4,101
+20
| +0.5% | +$7.04K |
|
154
Amplify International Enhanced Dividend Income ETF
IDVO
$378M
| $1.44M | 0.14% |
48,298
-1,594
| -3% | -$47.6K |
|
155
PepsiCo
PEP
$200B
| $1.42M | 0.14% |
9,310
+182
| +2% | +$27.7K |
|
156
Fidus Investment
FDUS
$756M
| $1.38M | 0.13% |
65,631
+7,156
| +12% | +$150K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.13% |
2
| – | – |
|
158
MSCI
MSCI
$42.9B
| $1.35M | 0.13% |
2,243
+33
| +1% | +$19.8K |
|
159
Walt Disney
DIS
$212B
| $1.34M | 0.13% |
12,023
-1,957
| -14% | -$218K |
|
160
NextEra Energy, Inc.
NEE
$145B
| $1.33M | 0.13% |
18,587
+44
| +0.2% | +$3.15K |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.33M | 0.13% |
11,280
-4,059
| -26% | -$477K |
|
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.28M | 0.12% |
20,139
| – | – |
|
163
CrowdStrike
CRWD
$104B
| $1.27M | 0.12% |
3,719
-194
| -5% | -$66.4K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.12% |
24,908
-733
| -3% | -$37.3K |
|
165
TrueShares Structured Outcome August ETF
AUGZ
$25M
| $1.27M | 0.12% |
32,809
+1,177
| +4% | +$45.4K |
|
166
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.25M | 0.12% |
25,560
+124
| +0.5% | +$6.05K |
|
167
Cisco
CSCO
$264B
| $1.24M | 0.12% |
20,960
-3,587
| -15% | -$212K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.23M | 0.12% |
13,262
-116
| -0.9% | -$10.7K |
|
169
Mercado Libre
MELI
$120B
| $1.22M | 0.12% |
720
-4
| -0.6% | -$6.8K |
|
170
Kinder Morgan
KMI
$58.9B
| $1.22M | 0.12% |
44,390
-15,923
| -26% | -$436K |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.2M | 0.12% |
21,173
+1,591
| +8% | +$89.9K |
|
172
Lincoln National
LNC
$7.97B
| $1.19M | 0.11% |
37,502
+1,352
| +4% | +$42.9K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.11% |
24,555
+470
| +2% | +$22.5K |
|
174
Target
TGT
$42.3B
| $1.15M | 0.11% |
8,512
+118
| +1% | +$16K |
|
175
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$690M
| $1.14M | 0.11% |
54,759
+7,678
| +16% | +$160K |
|