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 | |
|---|---|---|---|---|---|---|
201
ProShares Ultra S&P500
SSO
$7.2B
| $905K | 0.09% |
9,782
+361
| +4% | +$33.4K |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $892K | 0.09% |
22,152
-2,684
| -11% | -$108K |
|
203
Adobe
ADBE
$148B
| $891K | 0.09% |
2,004
+178
| +10% | +$79.2K |
|
204
iShares US Technology ETF
IYW
$23.1B
| $882K | 0.08% |
5,527
+619
| +13% | +$98.7K |
|
205
Gilead Sciences
GILD
$143B
| $879K | 0.08% |
9,512
-422
| -4% | -$39K |
|
206
CRISPR Therapeutics
CRSP
$4.99B
| $876K | 0.08% |
22,265
-2,994
| -12% | -$118K |
|
207
Iron Mountain
IRM
$27.2B
| $871K | 0.08% |
8,283
-172
| -2% | -$18.1K |
|
208
Palo Alto Networks
PANW
$130B
| $870K | 0.08% |
4,780
+166
| +4% | +$30.2K |
|
209
Avantis US Equity ETF
AVUS
$9.49B
| $864K | 0.08% |
8,911
-322
| -3% | -$31.2K |
|
210
Novo Nordisk
NVO
$245B
| $853K | 0.08% |
9,919
+422
| +4% | +$36.3K |
|
211
Oracle
ORCL
$654B
| $853K | 0.08% |
5,120
-6
| -0.1% | -$1K |
|
212
Deere & Co
DE
$128B
| $847K | 0.08% |
1,998
+21
| +1% | +$8.9K |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $840K | 0.08% |
4,501
+2,426
| +117% | +$453K |
|
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $840K | 0.08% |
14,223
-2,193
| -13% | -$130K |
|
215
iShares Semiconductor ETF
SOXX
$13.7B
| $834K | 0.08% |
3,868
-32
| -0.8% | -$6.9K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $821K | 0.08% |
7,704
-2,308
| -23% | -$246K |
|
217
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $814K | 0.08% |
7,091
+20
| +0.3% | +$2.3K |
|
218
Vanguard Extended Market ETF
VXF
$24.1B
| $812K | 0.08% |
4,273
+214
| +5% | +$40.7K |
|
219
Church & Dwight Co
CHD
$23.3B
| $809K | 0.08% |
7,724
+19
| +0.2% | +$1.99K |
|
220
Unilever
UL
$158B
| $795K | 0.08% |
14,024
-2,422
| -15% | -$137K |
|
221
Starbucks
SBUX
$97.1B
| $787K | 0.08% |
8,623
+439
| +5% | +$40.1K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $786K | 0.08% |
16,258
-148
| -0.9% | -$7.15K |
|
223
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $782K | 0.08% |
23,874
+14,399
| +152% | +$472K |
|
224
Progressive
PGR
$143B
| $780K | 0.08% |
3,257
| – | – |
|
225
Emerson Electric
EMR
$74.6B
| $776K | 0.07% |
6,262
+18
| +0.3% | +$2.23K |
|