CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.07%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
(+7.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.46M |
| 2 |
NVIDIA
NVDA
|
+$4.16M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$3.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.58M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.21M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.37M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.18M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$682K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29B
| $913K | 0.08% |
+19,013
| New | +$913K |
|
227
Bristol-Myers Squibb
BMY
$95.7B
| $910K | 0.08% |
14,914
+1,410
| +10% | +$86K |
|
|
PIEQ
228
Principal International Equity ETF
PIEQ
$844M
| $908K | 0.08% |
+34,478
| New | +$908K |
|
229
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $908K | 0.08% |
19,883
-848
| -4% | -$38.7K |
|
230
Avantis US Equity ETF
AVUS
$9.53B
| $898K | 0.08% |
9,720
+809
| +9% | +$74.7K |
|
231
Target
TGT
$41.2B
| $885K | 0.08% |
8,476
-36
| -0.4% | -$3.76K |
|
232
Fifth Third Bancorp
FITB
$30B
| $880K | 0.08% |
22,447
-59
| -0.3% | -$2.31K |
|
233
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $863K | 0.08% |
20,951
+10,000
| +91% | +$412K |
|
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $857K | 0.08% |
25,792
+1,918
| +8% | +$63.8K |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $854K | 0.08% |
19,670
-2,482
| -11% | -$108K |
|
236
First Trust Municipal High Income ETF
FMHI
$764M
| $839K | 0.08% |
17,550
-2,275
| -11% | -$109K |
|
237
KLA
KLAC
$122B
| $836K | 0.07% |
1,230
+190
| +18% | +$129K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $823K | 0.07% |
+2,664
| New | +$823K |
|
239
Palo Alto Networks
PANW
$134B
| $819K | 0.07% |
4,802
+22
| +0.5% | +$3.75K |
|
240
Starbucks
SBUX
$94.3B
| $819K | 0.07% |
8,351
-272
| -3% | -$26.7K |
|
241
Cintas
CTAS
$81.3B
| $812K | 0.07% |
+3,952
| New | +$812K |
|
242
Avantis Emerging Markets Value ETF
AVES
$800M
| $806K | 0.07% |
17,095
+2,203
| +15% | +$104K |
|
243
Adobe
ADBE
$148B
| $805K | 0.07% |
2,099
+95
| +5% | +$36.4K |
|
244
Unilever
UL
$154B
| $802K | 0.07% |
13,460
-564
| -4% | -$33.6K |
|
245
T Rowe Price
TROW
$23.4B
| $787K | 0.07% |
8,572
+3,344
| +64% | +$307K |
|
246
Iron Mountain
IRM
$29.1B
| $781K | 0.07% |
9,083
+800
| +10% | +$68.8K |
|
247
Gilead Sciences
GILD
$143B
| $779K | 0.07% |
6,954
-2,558
| -27% | -$287K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.8B
| $778K | 0.07% |
15,612
-646
| -4% | -$32.2K |
|
249
Church & Dwight Co
CHD
$22.6B
| $776K | 0.07% |
7,049
-675
| -9% | -$74.3K |
|
250
Cadence Design Systems
CDNS
$90.6B
| $774K | 0.07% |
3,044
+993
| +48% | +$253K |
|