CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.64M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.92M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.97M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.91B
| $246K | 0.05% |
22,873
-846
| -4% | -$9.1K |
|
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $245K | 0.05% |
6,886
+8
| +0.1% | +$285 |
|
278
Archer Daniels Midland
ADM
$29.9B
| $244K | 0.05% |
+6,103
| New | +$244K |
|
279
CSX Corp
CSX
$60B
| $243K | 0.05% |
10,467
-468
| -4% | -$10.9K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.19B
| $243K | 0.05% |
3,256
+2,855
| +712% | +$213K |
|
281
Voya Financial
VOYA
$7.3B
| $243K | 0.05% |
5,200
-186
| -3% | -$8.69K |
|
282
HP
HPQ
$27.1B
| $242K | 0.05% |
13,877
+1,158
| +9% | +$20.2K |
|
283
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $240K | 0.05% |
7,785
+350
| +5% | +$10.8K |
|
284
Sempra
SRE
$51.8B
| $240K | 0.05% |
4,100
-850
| -17% | -$49.8K |
|
285
Omega Healthcare
OHI
$12.8B
| $239K | 0.05% |
8,053
+307
| +4% | +$9.11K |
|
286
Autodesk
ADSK
$69.3B
| $233K | 0.05% |
+973
| New | +$233K |
|
287
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $233K | 0.05% |
12,354
-10,665
| -46% | -$201K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $230K | 0.05% |
2,772
-1,966
| -41% | -$163K |
|
289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $229K | 0.05% |
15,896
+9,282
| +140% | +$134K |
|
290
Eversource Energy
ES
$23.3B
| $228K | 0.05% |
2,736
| – | – |
|
291
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $228K | 0.05% |
6,335
| – | – |
|
292
Seagate
STX
$40.7B
| $226K | 0.05% |
4,671
-1,813
| -28% | -$87.7K |
|
293
Regeneron Pharmaceuticals
REGN
$59B
| $225K | 0.05% |
361
-100
| -22% | -$62.3K |
|
294
Becton Dickinson
BDX
$54.9B
| $220K | 0.04% |
942
-108
| -10% | -$25.2K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $219K | 0.04% |
+905
| New | +$219K |
|
296
Aflac
AFL
$56.9B
| $218K | 0.04% |
6,057
-170
| -3% | -$6.12K |
|
297
Ventas
VTR
$30.9B
| $217K | 0.04% |
+5,939
| New | +$217K |
|
298
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $216K | 0.04% |
6,821
+3,406
| +100% | +$108K |
|
299
Rockwell Automation
ROK
$38.8B
| $215K | 0.04% |
+1,010
| New | +$215K |
|
|
BRG
300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $215K | 0.04% |
26,584
-3,750
| -12% | -$30.3K |
|