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 | |
|---|---|---|---|---|---|---|
176
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.12M | 0.11% |
29,961
-1,254
| -4% | -$46.8K |
|
177
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $1.11M | 0.11% |
21,150
+16,573
| +362% | +$868K |
|
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.11% |
21,593
+3,842
| +22% | +$196K |
|
179
Crown Castle
CCI
$41.9B
| $1.1M | 0.11% |
12,083
+4,529
| +60% | +$411K |
|
180
Applied Materials
AMAT
$130B
| $1.08M | 0.1% |
6,646
+1,039
| +19% | +$169K |
|
181
GE Aerospace
GE
$296B
| $1.08M | 0.1% |
6,454
-303
| -4% | -$50.5K |
|
182
TJX Companies
TJX
$155B
| $1.06M | 0.1% |
8,778
+91
| +1% | +$11K |
|
183
Wells Fargo
WFC
$253B
| $1.06M | 0.1% |
15,050
-1,792
| -11% | -$126K |
|
184
Stryker
SYK
$150B
| $1.03M | 0.1% |
2,854
-20
| -0.7% | -$7.2K |
|
185
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.03M | 0.1% |
42,381
-1,661
| -4% | -$40.2K |
|
186
Union Pacific
UNP
$131B
| $1.02M | 0.1% |
4,480
-14
| -0.3% | -$3.19K |
|
187
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.1% |
16,928
-499
| -3% | -$29.8K |
|
188
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.01M | 0.1% |
39,624
-435
| -1% | -$11K |
|
189
Nucor
NUE
$33.8B
| $991K | 0.1% |
8,494
+10
| +0.1% | +$1.17K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $990K | 0.1% |
2,465
+179
| +8% | +$71.9K |
|
191
RTX Corp
RTX
$211B
| $986K | 0.09% |
8,519
-130
| -2% | -$15K |
|
192
Medtronic
MDT
$119B
| $975K | 0.09% |
12,210
-487
| -4% | -$38.9K |
|
193
Omega Healthcare
OHI
$12.7B
| $972K | 0.09% |
25,671
-85
| -0.3% | -$3.22K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $966K | 0.09% |
11,276
-1,240
| -10% | -$106K |
|
195
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $959K | 0.09% |
20,731
-10,912
| -34% | -$505K |
|
196
First Trust Municipal High Income ETF
FMHI
$756M
| $957K | 0.09% |
19,825
-925
| -4% | -$44.7K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $952K | 0.09% |
22,506
+64
| +0.3% | +$2.71K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $936K | 0.09% |
9,659
+176
| +2% | +$17.1K |
|
199
Palantir
PLTR
$363B
| $928K | 0.09% |
12,264
-792
| -6% | -$59.9K |
|
200
Goldman Sachs
GS
$223B
| $927K | 0.09% |
1,618
+127
| +9% | +$72.7K |
|