CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.07%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
(+7.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.46M |
| 2 |
NVIDIA
NVDA
|
+$4.16M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$3.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.58M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.21M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.37M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.18M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$682K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$144B
| $1.34M | 0.12% |
18,873
+286
| +2% | +$20.3K |
|
177
Walt Disney
DIS
$211B
| $1.31M | 0.12% |
13,318
+1,295
| +11% | +$128K |
|
178
Accenture
ACN
$157B
| $1.31M | 0.12% |
4,208
+107
| +3% | +$33.4K |
|
179
MSCI
MSCI
$44.5B
| $1.31M | 0.12% |
2,312
+69
| +3% | +$39K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.3M | 0.12% |
11,187
-93
| -0.8% | -$10.8K |
|
181
Crown Castle
CCI
$40.9B
| $1.26M | 0.11% |
12,107
+24
| +0.2% | +$2.5K |
|
182
Northrop Grumman
NOC
$83.3B
| $1.26M | 0.11% |
2,464
+1,168
| +90% | +$598K |
|
183
CrowdStrike
CRWD
$106B
| $1.23M | 0.11% |
3,499
-220
| -6% | -$77.6K |
|
184
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
| $1.23M | 0.11% |
65,396
+10,637
| +19% | +$201K |
|
185
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.23M | 0.11% |
25,076
+19,036
| +315% | +$934K |
|
186
ConocoPhillips
COP
$115B
| $1.21M | 0.11% |
11,516
+5,615
| +95% | +$590K |
|
187
Stryker
SYK
$150B
| $1.19M | 0.11% |
3,193
+339
| +12% | +$126K |
|
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.18M | 0.11% |
23,124
+1,531
| +7% | +$78.2K |
|
189
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.16M | 0.1% |
44,940
+5,316
| +13% | +$138K |
|
190
Mondelez International
MDLZ
$80.1B
| $1.16M | 0.1% |
17,064
+136
| +0.8% | +$9.23K |
|
191
Applied Materials
AMAT
$130B
| $1.14M | 0.1% |
7,878
+1,232
| +19% | +$179K |
|
192
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $1.14M | 0.1% |
+37,103
| New | +$1.14M |
|
193
RTX Corp
RTX
$203B
| $1.14M | 0.1% |
8,573
+54
| +0.6% | +$7.15K |
|
194
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
| $1.13M | 0.1% |
30,135
-2,674
| -8% | -$99.9K |
|
195
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.1M | 0.1% |
45,480
+3,099
| +7% | +$75.1K |
|
196
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.1M | 0.1% |
39,289
+37,122
| +1,713% | +$1.04M |
|
197
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.09M | 0.1% |
58,303
+25,773
| +79% | +$482K |
|
198
CVS Health
CVS
$91B
| $1.09M | 0.1% |
16,031
+1,815
| +13% | +$123K |
|
199
Wells Fargo
WFC
$259B
| $1.08M | 0.1% |
15,022
-28
| -0.2% | -$2.01K |
|
200
Mercado Libre
MELI
$119B
| $1.07M | 0.1% |
551
-169
| -23% | -$330K |
|