CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
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
+$1.04B
(-1.4%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,019
New
38
Increased
322
Reduced
319
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 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $65.3M | 6.29% | 714,609 +68,213 | +11% | +$6.24M |
|
|
2
Apple
AAPL
$3.45T
| $35.5M | 3.42% | 141,953 -7,020 | -5% | -$1.76M |
|
3
NVIDIA
NVDA
$4.24T
| $31M | 2.99% | 231,182 +4,546 | +2% | +$610K |
|
4
Amazon
AMZN
$2.44T
| $20.7M | 2% | 94,571 +1,362 | +1% | +$299K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.7M | 1.9% | 391,722 -8,350 | -2% | -$421K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16M | 1.54% | 647,956 +130 | +0% | +$3.2K |
|
7
JPMorgan Active Bond ETF
JBND
$2.98B
| $15.9M | 1.53% | 303,528 +655 | +0.2% | +$34.2K |
|
8
Vanguard Value ETF
VTV
$144B
| $15.8M | 1.52% | 93,211 +2,046 | +2% | +$346K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.6M | 1.5% | 261,333 +5,273 | +2% | +$315K |
|
10
Microsoft
MSFT
$3.77T
| $15.2M | 1.47% | 36,157 -329 | -0.9% | -$139K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 1.44% | 85,435 -2,570 | -3% | -$450K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.9M | 1.44% | 213,565 -2,405 | -1% | -$168K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.4% | 76,537 +1,725 | +2% | +$329K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13M | 1.25% | 72,849 -873 | -1% | -$155K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.19% | 21,043 -469 | -2% | -$276K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 1.09% | 195,281 -6,671 | -3% | -$388K |
|
17
Truist Financial
TFC
$60.4B
| $10.9M | 1.05% | 250,434 +1,832 | +0.7% | +$79.5K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 1.01% | 171,122 -2,238 | -1% | -$137K |
|
19
Broadcom
AVGO
$1.4T
| $9.82M | 0.95% | 42,362 -18 | -0% | -$4.17K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.62M | 0.93% | 23,428 -151 | -0.6% | -$62K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $9.53M | 0.92% | 440,921 -8,213 | -2% | -$177K |
|
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $9.31M | 0.9% | 100,361 -627 | -0.6% | -$58.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 0.89% | 18,189 +1,731 | +11% | +$885K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.47M | 0.81% | 209,146 -6,872 | -3% | -$278K |
|
25
Duke Energy
DUK
$95.3B
| $8.37M | 0.81% | 77,656 +3,136 | +4% | +$338K |
|