CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
(+23%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$2.5M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
CVS Health
CVS
|
+$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 2 |
Gilead Sciences
GILD
|
+$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$756K |
| 4 |
Cameco
CCJ
|
+$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60B
| $231K | 0.07% |
9,786
-951
| -9% | -$22.4K |
|
252
Vanguard Value ETF
VTV
$143B
| $225K | 0.07% |
2,010
-23
| -1% | -$2.58K |
|
253
Deere & Co
DE
$129B
| $222K | 0.07% |
1,346
-359
| -21% | -$59.2K |
|
254
iShares MSCI EAFE Value ETF
EFV
$28B
| $222K | 0.07% |
4,643
-111
| -2% | -$5.31K |
|
255
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $222K | 0.07% |
8,790
+320
| +4% | +$8.08K |
|
256
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $222K | 0.07% |
3,665
+920
| +34% | +$55.7K |
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $222K | 0.07% |
7,830
+7,330
| +1,466% | +$208K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $219K | 0.07% |
3,638
-212
| -6% | -$12.8K |
|
|
SWAV
259
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $219K | 0.07% |
4,375
+1,250
| +40% | +$62.6K |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $216K | 0.07% |
4,285
-1,300
| -23% | -$65.5K |
|
261
Bath & Body Works
BBWI
$5.82B
| $212K | 0.06% |
10,467
-7,415
| -41% | -$150K |
|
262
Oracle
ORCL
$678B
| $212K | 0.06% |
3,676
+1,301
| +55% | +$75K |
|
263
iShares International Select Dividend ETF
IDV
$5.78B
| $211K | 0.06% |
6,878
| – | – |
|
264
Eversource Energy
ES
$23.7B
| $210K | 0.06% |
2,736
+2,604
| +1,973% | +$200K |
|
265
Technology Select Sector SPDR Fund
XLK
$84.7B
| $210K | 0.06% |
2,572
-63
| -2% | -$5.14K |
|
|
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $209K | 0.06% |
3,139
-165
| -5% | -$11K |
|
|
CGC
267
Canopy Growth
CGC
$452M
| $207K | 0.06% |
595
+104
| +21% | +$36.2K |
|
268
Seagate
STX
$40.7B
| $207K | 0.06% |
4,375
+6
| +0.1% | +$284 |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $206K | 0.06% |
4,079
-1,015
| -20% | -$51.3K |
|
270
Intercontinental Exchange
ICE
$99.3B
| $206K | 0.06% |
2,268
+1,051
| +86% | +$95.5K |
|
271
Ecolab
ECL
$76.8B
| $205K | 0.06% |
1,038
+492
| +90% | +$97.2K |
|
272
Lincoln National
LNC
$7.88B
| $205K | 0.06% |
3,138
+488
| +18% | +$31.9K |
|
273
Televisa
TV
$1.5B
| $202K | 0.06% |
+22,350
| New | +$202K |
|
274
PayPal
PYPL
$64.7B
| $200K | 0.06% |
1,687
+59
| +4% | +$7K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$132B
| $198K | 0.06% |
1,775
+327
| +23% | +$36.5K |
|