CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.64M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.92M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.1B
| $362K | 0.07% |
+7,150
| New | +$362K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.07% |
3,218
| – | – |
|
228
Fifth Third Bancorp
FITB
$30.1B
| $361K | 0.07% |
18,725
+50
| +0.3% | +$964 |
|
229
B&G Foods
BGS
$366M
| $350K | 0.07% |
14,337
+43
| +0.3% | +$1.05K |
|
230
Kellanova
K
$27.6B
| $350K | 0.07% |
5,636
+26
| +0.5% | +$1.62K |
|
231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $349K | 0.07% |
11,306
-7,077
| -38% | -$218K |
|
232
Republic Services
RSG
$71.5B
| $344K | 0.07% |
4,187
+195
| +5% | +$16K |
|
233
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $337K | 0.07% |
9,213
-2,215
| -19% | -$81K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $333K | 0.07% |
2,731
-354
| -11% | -$43.2K |
|
235
KeyCorp
KEY
$20.9B
| $327K | 0.07% |
26,850
-4,613
| -15% | -$56.2K |
|
236
Emerson Electric
EMR
$74.3B
| $319K | 0.06% |
5,147
-105
| -2% | -$6.51K |
|
237
iShares MSCI Chile ETF
ECH
$701M
| $317K | 0.06% |
12,564
+565
| +5% | +$14.3K |
|
238
TotalEnergies
TTE
$134B
| $317K | 0.06% |
8,251
-2,163
| -21% | -$83.1K |
|
239
T-Mobile US
TMUS
$273B
| $315K | 0.06% |
3,028
-45
| -1% | -$4.68K |
|
240
GSK
GSK
$82.1B
| $313K | 0.06% |
6,141
-1,249
| -17% | -$63.7K |
|
241
Automatic Data Processing
ADP
$120B
| $312K | 0.06% |
2,095
-75
| -3% | -$11.2K |
|
242
Invesco Senior Loan ETF
BKLN
$6.88B
| $312K | 0.06% |
14,599
+318
| +2% | +$6.8K |
|
243
Mercado Libre
MELI
$120B
| $312K | 0.06% |
+317
| New | +$312K |
|
244
ServiceNow
NOW
$194B
| $311K | 0.06% |
+767
| New | +$311K |
|
245
Vanguard Total International Stock ETF
VXUS
$103B
| $311K | 0.06% |
6,330
-4,440
| -41% | -$218K |
|
246
Elevance Health
ELV
$71B
| $302K | 0.06% |
1,149
-25
| -2% | -$6.57K |
|
247
Enterprise Products Partners
EPD
$68.3B
| $295K | 0.06% |
16,209
+257
| +2% | +$4.68K |
|
248
H&R Block
HRB
$6.89B
| $290K | 0.06% |
+20,279
| New | +$290K |
|
249
Phillips 66
PSX
$53.5B
| $289K | 0.06% |
4,026
+33
| +0.8% | +$2.37K |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $287K | 0.06% |
6,392
+105
| +2% | +$4.71K |
|