CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
238
Reduced
131
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 5 |
Apple
AAPL
|
+$6.7M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.72M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$5.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$168B
| $312K | 0.08% |
3,121
-172
| -5% | -$17.2K |
|
227
Vanguard Real Estate ETF
VNQ
$34.4B
| $311K | 0.08% |
4,456
-877
| -16% | -$61.2K |
|
228
Darden Restaurants
DRI
$24.7B
| $306K | 0.07% |
+5,616
| New | +$306K |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $302K | 0.07% |
2,440
+546
| +29% | +$67.6K |
|
230
Marsh & McLennan
MMC
$99.2B
| $301K | 0.07% |
3,479
+27
| +0.8% | +$2.34K |
|
231
Republic Services
RSG
$71.5B
| $300K | 0.07% |
3,992
-316
| -7% | -$23.7K |
|
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $298K | 0.07% |
13,342
+852
| +7% | +$19K |
|
233
GE Aerospace
GE
$293B
| $298K | 0.07% |
7,520
+1,650
| +28% | +$65.4K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $298K | 0.07% |
3,868
-8,462
| -69% | -$652K |
|
235
Automatic Data Processing
ADP
$120B
| $297K | 0.07% |
2,170
+175
| +9% | +$24K |
|
236
Biogen
BIIB
$21.1B
| $296K | 0.07% |
935
-355
| -28% | -$112K |
|
237
Invesco Senior Loan ETF
BKLN
$6.88B
| $292K | 0.07% |
14,281
+560
| +4% | +$11.5K |
|
238
Shopify
SHOP
$186B
| $285K | 0.07% |
6,840
+770
| +13% | +$32.1K |
|
239
Sempra
SRE
$52.4B
| $280K | 0.07% |
4,950
-800
| -14% | -$45.3K |
|
240
Fifth Third Bancorp
FITB
$30.1B
| $277K | 0.07% |
18,675
+5,659
| +43% | +$83.9K |
|
241
Elevance Health
ELV
$71B
| $267K | 0.07% |
1,174
+500
| +74% | +$114K |
|
242
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $266K | 0.06% |
10,466
+9
| +0.1% | +$229 |
|
243
iShares MSCI Chile ETF
ECH
$701M
| $260K | 0.06% |
11,999
+2,959
| +33% | +$64.1K |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $260K | 0.06% |
8,164
-3,618
| -31% | -$115K |
|
245
B&G Foods
BGS
$366M
| $259K | 0.06% |
14,294
-4,601
| -24% | -$83.4K |
|
246
T-Mobile US
TMUS
$273B
| $258K | 0.06% |
+3,073
| New | +$258K |
|
247
Chubb
CB
$110B
| $257K | 0.06% |
2,300
+29
| +1% | +$3.24K |
|
|
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $255K | 0.06% |
28,242
+12,011
| +74% | +$108K |
|
249
ProShares Ultra S&P500
SSO
$7.24B
| $254K | 0.06% |
11,436
+7,604
| +198% | +$169K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $253K | 0.06% |
5,192
-604
| -10% | -$29.4K |
|