CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $738K | 0.08% |
4,907
+1
| +0% | +$150 |
|
227
Gilead Sciences
GILD
$143B
| $731K | 0.08% |
10,655
-2,441
| -19% | -$167K |
|
228
FedEx
FDX
$53.7B
| $728K | 0.08% |
2,427
-610
| -20% | -$183K |
|
229
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $722K | 0.07% |
9,170
-1,160
| -11% | -$91.4K |
|
230
Linde
LIN
$220B
| $721K | 0.07% |
1,643
| – | – |
|
231
Crown Castle
CCI
$41.9B
| $720K | 0.07% |
7,373
+1,176
| +19% | +$115K |
|
232
Starbucks
SBUX
$97.1B
| $715K | 0.07% |
9,188
+1,678
| +22% | +$131K |
|
233
Danaher
DHR
$143B
| $698K | 0.07% |
2,792
-850
| -23% | -$212K |
|
234
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $696K | 0.07% |
23,541
+9,175
| +64% | +$271K |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $687K | 0.07% |
6,425
-442
| -6% | -$47.3K |
|
236
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
| $685K | 0.07% |
19,139
-25,927
| -58% | -$928K |
|
237
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $679K | 0.07% |
6,532
+179
| +3% | +$18.6K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $678K | 0.07% |
3,887
-154
| -4% | -$26.9K |
|
239
Dow Inc
DOW
$17.4B
| $678K | 0.07% |
12,781
-535
| -4% | -$28.4K |
|
240
Progressive
PGR
$143B
| $677K | 0.07% |
3,257
| – | – |
|
241
Emerson Electric
EMR
$74.6B
| $676K | 0.07% |
6,135
-722
| -11% | -$79.5K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $674K | 0.07% |
6,692
+482
| +8% | +$48.5K |
|
243
Prudential Financial
PRU
$37.2B
| $671K | 0.07% |
5,723
-45
| -0.8% | -$5.27K |
|
244
Goldman Sachs
GS
$223B
| $666K | 0.07% |
1,472
-55
| -4% | -$24.9K |
|
245
Comcast
CMCSA
$125B
| $663K | 0.07% |
16,919
+29
| +0.2% | +$1.14K |
|
246
Occidental Petroleum
OXY
$45.2B
| $662K | 0.07% |
10,508
+1,282
| +14% | +$80.8K |
|
247
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $660K | 0.07% |
+13,430
| New | +$660K |
|
248
Healthpeak Properties
DOC
$12.8B
| $659K | 0.07% |
33,601
-730
| -2% | -$14.3K |
|
249
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $641K | 0.07% |
6,382
+906
| +17% | +$91K |
|
250
General Motors
GM
$55.5B
| $638K | 0.07% |
13,738
-10,838
| -44% | -$504K |
|