CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $310K | 0.08% |
1,502
| – | – |
|
227
Omega Healthcare
OHI
$12.8B
| $309K | 0.08% |
7,292
-797
| -10% | -$33.8K |
|
228
Occidental Petroleum
OXY
$44.7B
| $304K | 0.08% |
7,377
-2,872
| -28% | -$118K |
|
229
Paychex
PAYX
$48.7B
| $303K | 0.08% |
3,564
+437
| +14% | +$37.2K |
|
230
Vanguard Value ETF
VTV
$143B
| $303K | 0.08% |
2,527
+547
| +28% | +$65.6K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.7B
| $303K | 0.08% |
3,307
-60
| -2% | -$5.5K |
|
232
iShares MSCI Chile ETF
ECH
$713M
| $301K | 0.08% |
9,040
+9,025
| +60,167% | +$301K |
|
233
Global Net Lease
GNL
$1.82B
| $301K | 0.08% |
14,861
| – | – |
|
234
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $297K | 0.08% |
8,700
-675
| -7% | -$23K |
|
235
Helmerich & Payne
HP
$1.99B
| $297K | 0.08% |
6,528
+3,454
| +112% | +$157K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $295K | 0.08% |
5,796
+877
| +18% | +$44.6K |
|
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $294K | 0.08% |
8,800
-1,200
| -12% | -$40.1K |
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $288K | 0.08% |
2,863
| – | – |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $282K | 0.08% |
2,363
-52
| -2% | -$6.21K |
|
240
Goldman Sachs
GS
$225B
| $281K | 0.08% |
1,222
-69
| -5% | -$15.9K |
|
241
Kellanova
K
$27.6B
| $278K | 0.07% |
4,281
+2,771
| +184% | +$180K |
|
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $277K | 0.07% |
+6,750
| New | +$277K |
|
243
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $276K | 0.07% |
5,520
+917
| +20% | +$45.9K |
|
244
Qualcomm
QCOM
$173B
| $275K | 0.07% |
3,119
-396
| -11% | -$34.9K |
|
245
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $274K | 0.07% |
10,457
+290
| +3% | +$7.6K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $272K | 0.07% |
4,907
+1,543
| +46% | +$85.5K |
|
247
iShares MBS ETF
MBB
$41.5B
| $271K | 0.07% |
2,505
-1,532
| -38% | -$166K |
|
248
HP
HPQ
$27.4B
| $267K | 0.07% |
12,991
+129
| +1% | +$2.65K |
|
249
Delta Air Lines
DAL
$40.3B
| $266K | 0.07% |
4,550
+2,500
| +122% | +$146K |
|
250
Progressive
PGR
$144B
| $266K | 0.07% |
3,671
-552
| -13% | -$40K |
|