CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$852K
(-0.08%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
304
Reduced
266
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.41M |
| 4 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $570K | 0.06% |
1,126
-293
| -21% | -$148K |
|
252
iShares MSCI Indonesia ETF
EIDO
$333M
| $567K | 0.06% |
25,480
+1,994
| +8% | +$44.4K |
|
253
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $564K | 0.06% |
28,804
+3,454
| +14% | +$67.6K |
|
254
iShares MSCI Brazil ETF
EWZ
$5.47B
| $564K | 0.06% |
18,375
+8,346
| +83% | +$256K |
|
|
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $555K | 0.05% |
45,500
+15,720
| +53% | +$192K |
|
256
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $554K | 0.05% |
6,155
+68
| +1% | +$6.12K |
|
257
Crown Castle
CCI
$41.9B
| $540K | 0.05% |
5,866
+4,068
| +226% | +$374K |
|
258
Goldman Sachs
GS
$223B
| $539K | 0.05% |
1,665
-120
| -7% | -$38.8K |
|
259
Veeva Systems
VEEV
$44.7B
| $538K | 0.05% |
2,643
+30
| +1% | +$6.1K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.05% |
1
| – | – |
|
261
Alibaba
BABA
$323B
| $526K | 0.05% |
6,066
-100
| -2% | -$8.67K |
|
262
iShares US Technology ETF
IYW
$23.1B
| $523K | 0.05% |
4,986
+10
| +0.2% | +$1.05K |
|
263
Oracle
ORCL
$654B
| $519K | 0.05% |
4,902
-36
| -0.7% | -$3.81K |
|
264
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
| $519K | 0.05% |
27,276
| – | – |
|
265
Mondelez International
MDLZ
$79.9B
| $517K | 0.05% |
7,451
+64
| +0.9% | +$4.44K |
|
266
Invesco Pharmaceuticals ETF
PJP
$266M
| $512K | 0.05% |
7,071
-430
| -6% | -$31.1K |
|
267
VanEck Oil Services ETF
OIH
$880M
| $512K | 0.05% |
1,483
-540
| -27% | -$186K |
|
268
DNP Select Income Fund
DNP
$3.67B
| $512K | 0.05% |
53,743
-326
| -0.6% | -$3.1K |
|
269
Northrop Grumman
NOC
$83.2B
| $497K | 0.05% |
1,130
+399
| +55% | +$176K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $491K | 0.05% |
4,733
-2,383
| -33% | -$247K |
|
271
ProShares Ultra S&P500
SSO
$7.2B
| $490K | 0.05% |
9,181
-303
| -3% | -$16.2K |
|
272
General Mills
GIS
$27B
| $489K | 0.05% |
7,646
+87
| +1% | +$5.57K |
|
273
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $486K | 0.05% |
23,819
+420
| +2% | +$8.57K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.2B
| $480K | 0.05% |
14,478
+6
| +0% | +$199 |
|
275
Paychex
PAYX
$48.7B
| $479K | 0.05% |
4,151
-223
| -5% | -$25.7K |
|