CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
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
+$1.12B
(+7.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
247
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.9M | 5.8% | 707,176 -7,433 | -1% | -$682K |
|
2
Apple
AAPL
$3.45T
| $32.4M | 2.9% | 145,763 +3,810 | +3% | +$846K |
|
|
3
NVIDIA
NVDA
$4.24T
| $29.2M | 2.61% | 269,599 +38,417 | +17% | +$4.16M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.9M | 1.87% | 412,543 +20,821 | +5% | +$1.05M |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 1.68% | 98,695 +4,124 | +4% | +$785K |
|
6
Vanguard Value ETF
VTV
$144B
| $17.2M | 1.54% | 99,503 +6,292 | +7% | +$1.09M |
|
7
JPMorgan Active Bond ETF
JBND
$2.98B
| $16.7M | 1.5% | 312,574 +9,046 | +3% | +$484K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.6M | 1.49% | 222,375 +8,810 | +4% | +$658K |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.4M | 1.47% | 664,635 +16,679 | +3% | +$413K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.1M | 1.44% | 93,027 +7,592 | +9% | +$1.32M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.4M | 1.38% | 257,677 -3,656 | -1% | -$219K |
|
12
Microsoft
MSFT
$3.77T
| $13.9M | 1.25% | 37,129 +972 | +3% | +$365K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.3M | 1.19% | 77,969 +5,120 | +7% | +$875K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.1% | 21,911 +868 | +4% | +$488K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.09% | 77,915 +1,378 | +2% | +$215K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.7M | 1.05% | 200,110 +4,829 | +2% | +$283K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.8M | 0.96% | 174,629 +3,507 | +2% | +$217K |
|
18
AbbVie
ABBV
$372B
| $10.4M | 0.93% | 49,628 +11,576 | +30% | +$2.43M |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.93M | 0.89% | 163,663 +47,541 | +41% | +$2.88M |
|
20
Duke Energy
DUK
$95.3B
| $9.68M | 0.87% | 79,401 +1,745 | +2% | +$213K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $9.5M | 0.85% | 437,889 -3,032 | -0.7% | -$65.8K |
|
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $9.39M | 0.84% | 101,778 +1,417 | +1% | +$131K |
|
23
SPDR Gold Trust
GLD
$107B
| $9.11M | 0.82% | 31,632 +4,227 | +15% | +$1.22M |
|
24
Vanguard Growth ETF
VUG
$185B
| $9.08M | 0.81% | 24,475 +1,047 | +4% | +$388K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.75M | 0.78% | 214,692 +5,546 | +3% | +$226K |
|