CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$852K
(-0.08%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
304
Reduced
266
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.41M |
| 4 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $650K | 0.06% |
12,927
+4,253
| +49% | +$214K |
|
227
RTX Corp
RTX
$207B
| $645K | 0.06% |
8,961
-4,535
| -34% | -$326K |
|
228
BorgWarner
BWA
$9.45B
| $640K | 0.06% |
15,858
-2,100
| -12% | -$84.8K |
|
229
Waste Management
WM
$88.1B
| $640K | 0.06% |
4,198
-1,630
| -28% | -$249K |
|
230
Deere & Co
DE
$128B
| $639K | 0.06% |
1,694
+68
| +4% | +$25.7K |
|
231
Cleveland-Cliffs
CLF
$5.47B
| $638K | 0.06% |
40,842
-6,943
| -15% | -$109K |
|
232
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $637K | 0.06% |
16,238
-3,757
| -19% | -$147K |
|
233
Occidental Petroleum
OXY
$44.2B
| $637K | 0.06% |
9,818
+5,792
| +144% | +$376K |
|
234
Linde
LIN
$221B
| $631K | 0.06% |
1,694
-149
| -8% | -$55.5K |
|
235
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $628K | 0.06% |
17,029
+615
| +4% | +$22.7K |
|
236
Prudential Financial
PRU
$36.9B
| $628K | 0.06% |
6,617
-8
| -0.1% | -$759 |
|
237
Dimensional International Value ETF
DFIV
$13.2B
| $627K | 0.06% |
19,233
+2,100
| +12% | +$68.5K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.06% |
27,868
+157
| +0.6% | +$3.49K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $616K | 0.06% |
15,708
-20
| -0.1% | -$784 |
|
240
iShares US Regional Banks ETF
IAT
$640M
| $615K | 0.06% |
18,303
-989
| -5% | -$33.2K |
|
241
Fifth Third Bancorp
FITB
$29.7B
| $612K | 0.06% |
24,172
+136
| +0.6% | +$3.45K |
|
242
iShares US Medical Devices ETF
IHI
$4.34B
| $610K | 0.06% |
12,573
-2,245
| -15% | -$109K |
|
243
Bristol-Myers Squibb
BMY
$93.5B
| $607K | 0.06% |
10,455
+92
| +0.9% | +$5.34K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.2B
| $603K | 0.06% |
3,972
| – | – |
|
245
ConocoPhillips
COP
$113B
| $603K | 0.06% |
5,031
+814
| +19% | +$97.5K |
|
246
Mobileye
MBLY
$11.9B
| $594K | 0.06% |
14,300
+650
| +5% | +$27K |
|
247
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $589K | 0.06% |
11,857
+3,886
| +49% | +$193K |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| $586K | 0.06% |
2,491
+49
| +2% | +$11.5K |
|
249
BCE
BCE
$22.7B
| $575K | 0.06% |
15,065
+1,525
| +11% | +$58.2K |
|
250
iShares Semiconductor ETF
SOXX
$13.8B
| $574K | 0.06% |
3,636
-960
| -21% | -$152K |
|