CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.64%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$919M
AUM Growth
+$74.5M
(+8.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$3.46M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.55M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.84M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $681K | 0.07% |
7,448
-5,754
| -44% | -$526K |
|
227
Elevance Health
ELV
$70.9B
| $676K | 0.07% |
1,376
| – | – |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $670K | 0.07% |
24,115
+1,534
| +7% | +$42.6K |
|
229
TJX Companies
TJX
$157B
| $661K | 0.07% |
10,908
-20
| -0.2% | -$1.21K |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $660K | 0.07% |
13,060
+3,533
| +37% | +$179K |
|
231
Air Products & Chemicals
APD
$65.5B
| $657K | 0.07% |
2,627
+1,581
| +151% | +$395K |
|
232
Paychex
PAYX
$48.7B
| $656K | 0.07% |
4,806
+776
| +19% | +$106K |
|
233
Gilead Sciences
GILD
$146B
| $653K | 0.07% |
10,976
+1,203
| +12% | +$71.6K |
|
234
Technology Select Sector SPDR Fund
XLK
$86.6B
| $653K | 0.07% |
4,107
+2
| +0% | +$318 |
|
235
Mettler-Toledo International
MTD
$26.4B
| $652K | 0.07% |
475
| – | – |
|
236
Vanguard Small-Cap ETF
VB
$67.9B
| $648K | 0.07% |
3,048
-1,749
| -36% | -$372K |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $647K | 0.07% |
5,352
+417
| +8% | +$50.4K |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $642K | 0.07% |
13,092
+1,330
| +11% | +$65.2K |
|
239
FirstEnergy
FE
$25.2B
| $639K | 0.07% |
13,937
-2,050
| -13% | -$94K |
|
240
Texas Instruments
TXN
$168B
| $639K | 0.07% |
3,484
+30
| +0.9% | +$5.5K |
|
241
Invesco Preferred ETF
PGX
$3.99B
| $634K | 0.07% |
46,685
+7,416
| +19% | +$101K |
|
242
Nike
NKE
$110B
| $631K | 0.07% |
4,687
+1,071
| +30% | +$144K |
|
|
BRG
243
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $626K | 0.07% |
23,557
-35,277
| -60% | -$937K |
|
244
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $619K | 0.07% |
2,629
-591
| -18% | -$139K |
|
245
Deere & Co
DE
$129B
| $616K | 0.07% |
1,483
+60
| +4% | +$24.9K |
|
246
Automatic Data Processing
ADP
$121B
| $615K | 0.07% |
2,701
+178
| +7% | +$40.5K |
|
247
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $615K | 0.07% |
12,398
-3,985
| -24% | -$198K |
|
248
PPL Corp
PPL
$26.6B
| $612K | 0.07% |
21,428
+1,179
| +6% | +$33.7K |
|
249
Goldman Sachs
GS
$238B
| $605K | 0.07% |
1,832
+273
| +18% | +$90.2K |
|
250
General Mills
GIS
$27.1B
| $603K | 0.07% |
8,907
+29
| +0.3% | +$1.96K |
|