CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-7.68%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$20.7M
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,026
Increased
104
Reduced
105
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.52M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $115K | 0.05% |
+1,072
| New | +$115K |
|
277
Weyerhaeuser
WY
$18.2B
| $114K | 0.05% |
+5,227
| New | +$114K |
|
278
Waste Management
WM
$88.3B
| $113K | 0.05% |
+1,265
| New | +$113K |
|
279
ProShares UltraShort QQQ
QID
$269M
| $112K | 0.05% |
+118
| New | +$112K |
|
280
Kinder Morgan
KMI
$59.2B
| $110K | 0.05% |
+7,126
| New | +$110K |
|
281
FedEx
FDX
$53.3B
| $109K | 0.05% |
+676
| New | +$109K |
|
282
Toyota
TM
$262B
| $108K | 0.05% |
+932
| New | +$108K |
|
283
Accenture
ACN
$157B
| $107K | 0.05% |
+761
| New | +$107K |
|
284
Oracle
ORCL
$678B
| $107K | 0.05% |
+2,375
| New | +$107K |
|
285
Schlumberger
SLB
$53.4B
| $106K | 0.05% |
2,928
-972
| -25% | -$35.2K |
|
286
SAP
SAP
$316B
| $105K | 0.04% |
+1,050
| New | +$105K |
|
287
Ventas
VTR
$31B
| $104K | 0.04% |
+1,781
| New | +$104K |
|
288
Novartis
NVS
$248B
| $103K | 0.04% |
+1,340
| New | +$103K |
|
289
InfraCap MLP ETF
AMZA
$402M
| $102K | 0.04% |
2,035
-150
| -7% | -$7.52K |
|
290
Healthpeak Properties
DOC
$12.6B
| $102K | 0.04% |
+3,641
| New | +$102K |
|
291
NextEra Energy, Inc.
NEE
$144B
| $102K | 0.04% |
+2,356
| New | +$102K |
|
292
Global X SuperIncome Preferred ETF
SPFF
$135M
| $102K | 0.04% |
9,221
-2,518
| -21% | -$27.9K |
|
|
APTS
293
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $102K | 0.04% |
+7,265
| New | +$102K |
|
294
Cencora
COR
$57.9B
| $101K | 0.04% |
+1,354
| New | +$101K |
|
295
Verrica Pharmaceuticals
VRCA
$47.2M
| $101K | 0.04% |
1,240
+170
| +16% | +$13.8K |
|
296
Yum! Brands
YUM
$40.5B
| $101K | 0.04% |
+1,095
| New | +$101K |
|
|
CIM
297
Chimera Investment
CIM
$1.18B
| $100K | 0.04% |
+1,865
| New | +$100K |
|
298
iShares TIPS Bond ETF
TIP
$14B
| $100K | 0.04% |
+909
| New | +$100K |
|
|
PCI
299
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $100K | 0.04% |
+4,740
| New | +$100K |
|
|
COLO
300
Global X MSCI Colombia ETF
COLO
$101M
| $99K | 0.04% |
+3,188
| New | +$99K |
|