CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
-$93M
(-10%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $533K | 0.06% |
7,954
-70
| -0.9% | -$4.69K |
|
252
Clorox
CLX
$15.5B
| $528K | 0.06% |
3,745
-183
| -5% | -$25.8K |
|
253
General Dynamics
GD
$86.8B
| $528K | 0.06% |
2,387
-70
| -3% | -$15.5K |
|
254
Progressive
PGR
$143B
| $520K | 0.06% |
4,472
+1,119
| +33% | +$130K |
|
255
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $516K | 0.06% |
41,400
| – | – |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $511K | 0.06% |
1,474
+332
| +29% | +$115K |
|
257
AstraZeneca
AZN
$253B
| $509K | 0.06% |
7,706
+338
| +5% | +$22.3K |
|
258
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.06% |
9,811
+101
| +1% | +$5.21K |
|
259
Philip Morris
PM
$251B
| $503K | 0.06% |
5,095
-76
| -1% | -$7.5K |
|
260
Veeva Systems
VEEV
$44.7B
| $503K | 0.06% |
2,538
+138
| +6% | +$27.4K |
|
261
Helmerich & Payne
HP
$2.01B
| $502K | 0.06% |
11,662
-615
| -5% | -$26.5K |
|
262
FirstEnergy
FE
$25.1B
| $500K | 0.06% |
13,037
-900
| -6% | -$34.5K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $492K | 0.06% |
6,319
+1
| +0% | +$78 |
|
264
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $488K | 0.06% |
11,014
-6,591
| -37% | -$292K |
|
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $484K | 0.06% |
13,982
+1,100
| +9% | +$38.1K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $478K | 0.06% |
4,824
+500
| +12% | +$49.5K |
|
267
Invesco Senior Loan ETF
BKLN
$6.98B
| $474K | 0.06% |
23,392
-1,884
| -7% | -$38.2K |
|
268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $474K | 0.06% |
3,661
+202
| +6% | +$26.2K |
|
269
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $473K | 0.06% |
24,551
-1,032
| -4% | -$19.9K |
|
270
Global X US Preferred ETF
PFFD
$2.34B
| $471K | 0.06% |
22,210
-2,394
| -10% | -$50.8K |
|
271
Mondelez International
MDLZ
$79.9B
| $463K | 0.06% |
7,459
+28
| +0.4% | +$1.74K |
|
272
Deere & Co
DE
$128B
| $458K | 0.06% |
1,530
+47
| +3% | +$14.1K |
|
273
Vanguard Value ETF
VTV
$143B
| $454K | 0.06% |
3,441
-74
| -2% | -$9.76K |
|
274
SPDR ICE Preferred Securities ETF
PSK
$825M
| $453K | 0.05% |
12,639
+612
| +5% | +$21.9K |
|
275
Becton Dickinson
BDX
$55.1B
| $445K | 0.05% |
1,803
-57
| -3% | -$14.1K |
|