CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$37.6M
(+7.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$27.1B
| $362K | 0.07% |
375
-100
| -21% | -$96.5K |
|
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $354K | 0.07% |
+24,692
| New | +$354K |
|
253
Cardinal Health
CAH
$35.9B
| $349K | 0.07% |
7,440
-727
| -9% | -$34.1K |
|
254
Watsco
WSO
$16.3B
| $349K | 0.07% |
1,500
| – | – |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $348K | 0.07% |
4,272
+2,513
| +143% | +$205K |
|
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $343K | 0.06% |
+5,405
| New | +$343K |
|
|
AYX
257
DELISTED
Alteryx, Inc.
AYX
| $341K | 0.06% |
3,000
-980
| -25% | -$111K |
|
258
Invesco Solar ETF
TAN
$729M
| $336K | 0.06% |
5,191
| – | – |
|
259
Delta Air Lines
DAL
$39.6B
| $334K | 0.06% |
10,937
+2,140
| +24% | +$65.4K |
|
260
CrowdStrike
CRWD
$106B
| $333K | 0.06% |
2,425
-35
| -1% | -$4.81K |
|
261
H&R Block
HRB
$6.97B
| $330K | 0.06% |
20,282
+3
| +0% | +$49 |
|
262
Mercado Libre
MELI
$119B
| $330K | 0.06% |
305
-12
| -4% | -$13K |
|
263
Kroger
KR
$44.7B
| $329K | 0.06% |
9,701
-2,588
| -21% | -$87.8K |
|
264
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $328K | 0.06% |
+22,575
| New | +$328K |
|
265
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $328K | 0.06% |
+24,300
| New | +$328K |
|
266
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $324K | 0.06% |
8,821
-392
| -4% | -$14.4K |
|
267
Republic Services
RSG
$71.2B
| $320K | 0.06% |
3,425
-762
| -18% | -$71.2K |
|
268
Eaton
ETN
$136B
| $319K | 0.06% |
3,124
| – | – |
|
269
Oracle
ORCL
$678B
| $319K | 0.06% |
+5,344
| New | +$319K |
|
270
Diageo
DEO
$58.3B
| $317K | 0.06% |
2,304
-870
| -27% | -$120K |
|
271
Colgate-Palmolive
CL
$68B
| $313K | 0.06% |
+4,062
| New | +$313K |
|
272
Aflac
AFL
$56.9B
| $312K | 0.06% |
8,583
+2,526
| +42% | +$91.8K |
|
273
Becton Dickinson
BDX
$54.9B
| $311K | 0.06% |
1,370
+428
| +45% | +$97.2K |
|
274
KeyCorp
KEY
$21B
| $309K | 0.06% |
25,939
-911
| -3% | -$10.9K |
|
275
Hershey
HSY
$38B
| $303K | 0.06% |
+2,113
| New | +$303K |
|