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 | |
|---|---|---|---|---|---|---|
201
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
| $1.07M | 0.1% |
35,313
+28,375
| +409% | +$859K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.06M | 0.1% |
10,743
+1,084
| +11% | +$107K |
|
203
Check Point Software Technologies
CHKP
$21.1B
| $1.06M | 0.09% |
4,650
+149
| +3% | +$34K |
|
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.06M | 0.09% |
+10,527
| New | +$1.06M |
|
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.04M | 0.09% |
15,317
+11,364
| +287% | +$773K |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.04M | 0.09% |
37,765
+21,562
| +133% | +$594K |
|
207
Medtronic
MDT
$121B
| $1.04M | 0.09% |
11,569
-641
| -5% | -$57.6K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.03M | 0.09% |
11,058
-218
| -2% | -$20.4K |
|
209
Nucor
NUE
$32.4B
| $1.02M | 0.09% |
8,499
+5
| +0.1% | +$602 |
|
210
Dow Inc
DOW
$17.1B
| $1.01M | 0.09% |
28,982
+12,381
| +75% | +$432K |
|
211
Union Pacific
UNP
$129B
| $1.01M | 0.09% |
4,267
-213
| -5% | -$50.3K |
|
|
EFT
212
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1,000K | 0.09% |
+79,677
| New | +$1,000K |
|
213
Omega Healthcare
OHI
$12.8B
| $979K | 0.09% |
25,712
+41
| +0.2% | +$1.56K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $965K | 0.09% |
18,987
-5,568
| -23% | -$283K |
|
215
TJX Companies
TJX
$156B
| $964K | 0.09% |
7,911
-867
| -10% | -$106K |
|
216
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
| $956K | 0.09% |
45,899
+12,245
| +36% | +$255K |
|
217
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $955K | 0.09% |
8,197
+1,106
| +16% | +$129K |
|
|
IWMI
218
NEOS Russell 2000 High Income ETF
IWMI
$252M
| $951K | 0.09% |
21,780
+19,780
| +989% | +$863K |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $946K | 0.08% |
18,533
-6,375
| -26% | -$325K |
|
220
Progressive
PGR
$143B
| $936K | 0.08% |
3,308
+51
| +2% | +$14.4K |
|
221
Dollar General
DG
$23B
| $931K | 0.08% |
+10,588
| New | +$931K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $931K | 0.08% |
35,025
+23,563
| +206% | +$626K |
|
223
Goldman Sachs
GS
$231B
| $924K | 0.08% |
1,692
+74
| +5% | +$40.4K |
|
224
Deere & Co
DE
$130B
| $922K | 0.08% |
1,964
-34
| -2% | -$16K |
|
225
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $914K | 0.08% |
22,887
+13,472
| +143% | +$538K |
|