CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.25%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+9.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,092
New
71
Increased
401
Reduced
276
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$2.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.83M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.61M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.47M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.29M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $58.4M | 4.78% | 636,619 -70,557 | -10% | -$6.47M |
|
2
NVIDIA
NVDA
$4.24T
| $42.3M | 3.46% | 267,812 -1,787 | -0.7% | -$282K |
|
3
Apple
AAPL
$3.45T
| $30.8M | 2.52% | 150,048 +4,285 | +3% | +$879K |
|
4
Amazon
AMZN
$2.44T
| $22.4M | 1.83% | 101,937 +3,242 | +3% | +$711K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.6M | 1.77% | 425,899 +13,356 | +3% | +$677K |
|
6
Vanguard Value ETF
VTV
$144B
| $17.9M | 1.47% | 101,301 +1,798 | +2% | +$318K |
|
7
Microsoft
MSFT
$3.77T
| $17.1M | 1.4% | 34,359 -2,770 | -7% | -$1.38M |
|
8
JPMorgan Active Bond ETF
JBND
$2.98B
| $16.9M | 1.39% | 316,167 +3,593 | +1% | +$193K |
|
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $16.8M | 1.37% | 171,543 +152,405 | +796% | +$14.9M |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.7M | 1.37% | 670,798 +6,163 | +0.9% | +$153K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.6M | 1.36% | 91,163 -1,864 | -2% | -$339K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.2M | 1.33% | 222,262 -113 | -0.1% | -$8.23K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.2M | 1.24% | 253,273 -4,404 | -2% | -$264K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.16% | 79,576 +1,661 | +2% | +$295K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 1.12% | 22,094 +183 | +0.8% | +$114K |
|
16
Broadcom
AVGO
$1.4T
| $12.5M | 1.02% | 45,312 +103 | +0.2% | +$28.4K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 0.98% | 204,612 +4,502 | +2% | +$265K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 0.94% | 178,849 +4,220 | +2% | +$270K |
|
19
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.9% | 24,976 +501 | +2% | +$220K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.87% | 14,395 +1,140 | +9% | +$841K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.93M | 0.81% | 54,303 -23,666 | -30% | -$4.33M |
|
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $9.85M | 0.81% | 439,056 +1,167 | +0.3% | +$26.2K |
|
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $9.44M | 0.77% | 102,131 +353 | +0.3% | +$32.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.41M | 0.77% | 33,628 +2,227 | +7% | +$623K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $9.34M | 0.77% | 16,940 +119 | +0.7% | +$65.6K |
|