CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$71.1M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $628K | 0.07% |
12,468
-323
| -3% | -$16.3K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $621K | 0.07% |
4,098
+309
| +8% | +$46.9K |
|
228
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $621K | 0.07% |
14,147
+193
| +1% | +$8.48K |
|
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $620K | 0.07% |
16,763
-1,282
| -7% | -$47.4K |
|
230
Cardinal Health
CAH
$35.7B
| $617K | 0.07% |
8,020
+187
| +2% | +$14.4K |
|
231
DNP Select Income Fund
DNP
$3.67B
| $610K | 0.07% |
54,235
-1,838
| -3% | -$20.7K |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $610K | 0.07% |
2,457
+1,628
| +196% | +$404K |
|
233
VanEck Gold Miners ETF
GDX
$19.9B
| $604K | 0.07% |
21,071
+2,069
| +11% | +$59.3K |
|
234
Morgan Stanley
MS
$236B
| $600K | 0.07% |
7,055
-150
| -2% | -$12.8K |
|
235
Regions Financial
RF
$24.1B
| $595K | 0.07% |
27,618
| – | – |
|
236
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
| $588K | 0.07% |
25,101
-455
| -2% | -$10.7K |
|
237
Invesco Pharmaceuticals ETF
PJP
$266M
| $587K | 0.07% |
7,467
+7,038
| +1,641% | +$553K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $583K | 0.07% |
2,723
+43
| +2% | +$9.21K |
|
239
GE Aerospace
GE
$296B
| $583K | 0.07% |
11,175
+890
| +9% | +$46.5K |
|
240
Fidus Investment
FDUS
$757M
| $582K | 0.07% |
+30,579
| New | +$582K |
|
241
Progressive
PGR
$143B
| $580K | 0.07% |
4,468
| – | – |
|
242
Vanguard Value ETF
VTV
$143B
| $579K | 0.07% |
4,125
-66
| -2% | -$9.27K |
|
243
Automatic Data Processing
ADP
$120B
| $578K | 0.07% |
2,420
-101
| -4% | -$24.1K |
|
244
Texas Instruments
TXN
$171B
| $574K | 0.07% |
3,472
+3
| +0.1% | +$496 |
|
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $569K | 0.07% |
11,998
-4,226
| -26% | -$200K |
|
246
American Tower
AMT
$92.9B
| $558K | 0.07% |
2,635
-444
| -14% | -$94.1K |
|
247
iShares Semiconductor ETF
SOXX
$13.7B
| $554K | 0.07% |
4,773
+3,216
| +207% | +$373K |
|
248
Invesco Preferred ETF
PGX
$3.93B
| $552K | 0.07% |
49,333
-1,200
| -2% | -$13.4K |
|
249
Legend Biotech
LEGN
$6.66B
| $547K | 0.06% |
10,950
+500
| +5% | +$25K |
|
250
Clorox
CLX
$15.5B
| $546K | 0.06% |
3,889
+24
| +0.6% | +$3.37K |
|