CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.76%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$844M
AUM Growth
+$52.9M
(+6.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.01M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.34M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$958K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $681K | 0.08% |
6,419
+27
| +0.4% | +$2.86K |
|
227
Amplify Cybersecurity ETF
HACK
$2.29B
| $679K | 0.08% |
11,045
+300
| +3% | +$18.4K |
|
228
Emerson Electric
EMR
$74.6B
| $675K | 0.08% |
7,260
+112
| +2% | +$10.4K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $669K | 0.08% |
22,581
-1,040
| -4% | -$30.8K |
|
230
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $667K | 0.08% |
41,400
| – | – |
|
231
FirstEnergy
FE
$25.1B
| $665K | 0.08% |
15,987
-200
| -1% | -$8.32K |
|
232
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $664K | 0.08% |
24,258
+5,215
| +27% | +$143K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $654K | 0.08% |
4,935
-18
| -0.4% | -$2.39K |
|
234
Clorox
CLX
$15.5B
| $651K | 0.08% |
3,733
+54
| +1% | +$9.42K |
|
235
Texas Instruments
TXN
$171B
| $651K | 0.08% |
3,454
+108
| +3% | +$20.4K |
|
236
Dow Inc
DOW
$17.4B
| $650K | 0.08% |
11,456
+101
| +0.9% | +$5.73K |
|
237
Salesforce
CRM
$239B
| $639K | 0.08% |
2,515
+2
| +0.1% | +$508 |
|
238
Elevance Health
ELV
$70.6B
| $638K | 0.08% |
1,376
-56
| -4% | -$26K |
|
239
iShares MSCI Brazil ETF
EWZ
$5.47B
| $638K | 0.08% |
22,743
+20,943
| +1,164% | +$588K |
|
240
Veeva Systems
VEEV
$44.7B
| $631K | 0.07% |
2,470
| – | – |
|
241
Automatic Data Processing
ADP
$120B
| $622K | 0.07% |
2,523
+134
| +6% | +$33K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $618K | 0.07% |
28,160
+6,924
| +33% | +$152K |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $609K | 0.07% |
11,762
+1,000
| +9% | +$51.8K |
|
244
PPL Corp
PPL
$26.6B
| $609K | 0.07% |
20,249
+2,055
| +11% | +$61.8K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $608K | 0.07% |
6,982
-61
| -0.9% | -$5.31K |
|
246
Nike
NKE
$109B
| $603K | 0.07% |
3,616
-237
| -6% | -$39.5K |
|
247
General Mills
GIS
$27B
| $598K | 0.07% |
8,878
+34
| +0.4% | +$2.29K |
|
248
Goldman Sachs
GS
$223B
| $596K | 0.07% |
1,559
+64
| +4% | +$24.5K |
|
249
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $596K | 0.07% |
6,145
+2,046
| +50% | +$198K |
|
250
Invesco Preferred ETF
PGX
$3.93B
| $589K | 0.07% |
39,269
+61
| +0.2% | +$915 |
|