CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.64%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$919M
AUM Growth
+$74.5M
(+8.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$3.46M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.55M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.84M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$3.71B
| $602K | 0.07% |
50,942
+1,569
| +3% | +$18.5K |
|
252
CarMax
KMX
$9.19B
| $597K | 0.07% |
6,188
+4,585
| +286% | +$442K |
|
253
General Dynamics
GD
$88.7B
| $593K | 0.06% |
2,457
+607
| +33% | +$147K |
|
254
Royal Bank of Canada
RY
$205B
| $591K | 0.06% |
5,361
-1,058
| -16% | -$117K |
|
255
iShares Russell 1000 Value ETF
IWD
$64.2B
| $581K | 0.06% |
3,498
+160
| +5% | +$26.6K |
|
256
Vanguard Total International Stock ETF
VXUS
$105B
| $580K | 0.06% |
9,710
+977
| +11% | +$58.4K |
|
257
Global X US Preferred ETF
PFFD
$2.38B
| $578K | 0.06% |
24,604
-3,548
| -13% | -$83.4K |
|
258
iShares MSCI Chile ETF
ECH
$730M
| $577K | 0.06% |
19,843
+58
| +0.3% | +$1.69K |
|
259
Twilio
TWLO
$15.7B
| $568K | 0.06% |
3,448
| – | – |
|
260
Ball Corp
BALL
$13.9B
| $567K | 0.06% |
+6,305
| New | +$567K |
|
261
Fifth Third Bancorp
FITB
$30B
| $562K | 0.06% |
13,066
| – | – |
|
262
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $562K | 0.06% |
+11,271
| New | +$562K |
|
263
Freeport-McMoran
FCX
$65.9B
| $556K | 0.06% |
+11,181
| New | +$556K |
|
264
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $553K | 0.06% |
41,400
| – | – |
|
265
Eldorado Gold
EGO
$5.62B
| $552K | 0.06% |
49,209
| – | – |
|
266
Invesco Senior Loan ETF
BKLN
$6.88B
| $550K | 0.06% |
25,276
+309
| +1% | +$6.72K |
|
267
Vanguard Growth ETF
VUG
$189B
| $549K | 0.06% |
1,908
+125
| +7% | +$36K |
|
268
Clorox
CLX
$15.2B
| $546K | 0.06% |
3,928
+195
| +5% | +$27.1K |
|
269
Shopify
SHOP
$188B
| $537K | 0.06% |
7,950
-800
| -9% | -$54K |
|
270
Dimensional US Equity ETF
DFUS
$16.8B
| $536K | 0.06% |
10,943
+30
| +0.3% | +$1.47K |
|
271
Helmerich & Payne
HP
$2.08B
| $525K | 0.06% |
12,277
-2,456
| -17% | -$105K |
|
272
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $524K | 0.06% |
+779
| New | +$524K |
|
273
Vanguard Value ETF
VTV
$146B
| $519K | 0.06% |
3,515
+710
| +25% | +$105K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$19B
| $518K | 0.06% |
3,459
-324
| -9% | -$48.5K |
|
275
Uranium Energy
UEC
$5.35B
| $516K | 0.06% |
112,409
+1,811
| +2% | +$8.31K |
|