CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.34M |
| 4 |
Global X Uranium ETF
URA
|
+$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.95B
| $497K | 0.07% |
32,551
+274
| +0.8% | +$4.18K |
|
252
Vanguard Growth ETF
VUG
$188B
| $493K | 0.07% |
1,947
-60
| -3% | -$15.2K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $485K | 0.07% |
12,582
+2,547
| +25% | +$98.2K |
|
254
Roku
ROKU
$14.3B
| $481K | 0.07% |
1,450
+51
| +4% | +$16.9K |
|
255
Paycom
PAYC
$12.5B
| $474K | 0.07% |
+1,048
| New | +$474K |
|
|
256
Global X Uranium ETF
URA
$4.28B
| $472K | 0.07% |
30,766
-146,979
| -83% | -$2.25M |
|
257
Constellation Brands
STZ
$25.7B
| $466K | 0.07% |
+2,127
| New | +$466K |
|
|
BRG
258
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $462K | 0.07% |
36,484
-1,500
| -4% | -$19K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $461K | 0.07% |
3,368
+60
| +2% | +$8.21K |
|
260
Cardinal Health
CAH
$36B
| $456K | 0.07% |
8,512
+1,072
| +14% | +$57.4K |
|
261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $455K | 0.07% |
7,778
+365
| +5% | +$21.4K |
|
262
Illinois Tool Works
ITW
$76.4B
| $453K | 0.07% |
2,221
+153
| +7% | +$31.2K |
|
263
MetLife
MET
$52.7B
| $453K | 0.07% |
9,643
-626
| -6% | -$29.4K |
|
264
Novartis
NVS
$248B
| $447K | 0.07% |
4,738
+90
| +2% | +$8.49K |
|
265
Vanguard Total Bond Market
BND
$135B
| $443K | 0.07% |
5,028
-1,912
| -28% | -$168K |
|
266
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $441K | 0.07% |
27,740
-200
| -0.7% | -$3.18K |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $438K | 0.07% |
2,775
+1,240
| +81% | +$196K |
|
268
ServiceNow
NOW
$194B
| $436K | 0.06% |
792
+300
| +61% | +$165K |
|
269
Innovator US Equity Buffer ETF April
BAPR
$340M
| $434K | 0.06% |
+14,645
| New | +$434K |
|
270
KeyCorp
KEY
$20.9B
| $429K | 0.06% |
26,159
+220
| +0.8% | +$3.61K |
|
271
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $428K | 0.06% |
10,156
-620
| -6% | -$26.1K |
|
272
B&G Foods
BGS
$366M
| $426K | 0.06% |
15,379
+1,605
| +12% | +$44.5K |
|
273
SPDR S&P Dividend ETF
SDY
$20.3B
| $426K | 0.06% |
4,018
-700
| -15% | -$74.2K |
|
274
DocuSign
DOCU
$16B
| $422K | 0.06% |
1,897
+970
| +105% | +$216K |
|
275
Delta Air Lines
DAL
$39.6B
| $421K | 0.06% |
10,463
-474
| -4% | -$19.1K |
|