CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.34M |
| 4 |
Global X Uranium ETF
URA
|
+$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $417K | 0.06% |
3,504
-466
| -12% | -$55.5K |
|
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $416K | 0.06% |
8,206
+3,228
| +65% | +$164K |
|
278
PagSeguro Digital
PAGS
$2.78B
| $416K | 0.06% |
7,310
+1,129
| +18% | +$64.3K |
|
279
iShares MBS ETF
MBB
$41.4B
| $414K | 0.06% |
3,755
+1,834
| +95% | +$202K |
|
280
iShares Select Dividend ETF
DVY
$20.7B
| $411K | 0.06% |
4,273
+1
| +0% | +$96 |
|
281
DuPont de Nemours
DD
$32.1B
| $403K | 0.06% |
5,671
+1,412
| +33% | +$100K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $401K | 0.06% |
15,035
+2,880
| +24% | +$76.8K |
|
283
Gilead Sciences
GILD
$144B
| $397K | 0.06% |
6,818
+19
| +0.3% | +$1.11K |
|
284
ProShares Ultra S&P500
SSO
$7.24B
| $394K | 0.06% |
8,628
-1,650
| -16% | -$75.3K |
|
285
HP
HPQ
$27.1B
| $389K | 0.06% |
15,836
+1,319
| +9% | +$32.4K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $388K | 0.06% |
3,261
-330
| -9% | -$39.3K |
|
287
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $384K | 0.06% |
+5,002
| New | +$384K |
|
288
T-Mobile US
TMUS
$273B
| $381K | 0.06% |
2,825
+192
| +7% | +$25.9K |
|
289
PPL Corp
PPL
$26.4B
| $379K | 0.06% |
13,445
-990
| -7% | -$27.9K |
|
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $376K | 0.06% |
3,876
-590
| -13% | -$57.2K |
|
291
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $373K | 0.06% |
7,434
| – | – |
|
292
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $371K | 0.06% |
23,000
+10,000
| +77% | +$161K |
|
293
Eaton
ETN
$136B
| $368K | 0.05% |
3,065
-59
| -2% | -$7.08K |
|
294
Becton Dickinson
BDX
$54.6B
| $367K | 0.05% |
1,504
+134
| +10% | +$32.7K |
|
295
Global X Copper Miners ETF NEW
COPX
$2.14B
| $361K | 0.05% |
11,880
+2,930
| +33% | +$89K |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $360K | 0.05% |
13,066
| – | – |
|
297
Omega Healthcare
OHI
$12.6B
| $360K | 0.05% |
9,905
+346
| +4% | +$12.6K |
|
298
Republic Services
RSG
$71.5B
| $359K | 0.05% |
3,725
+300
| +9% | +$28.9K |
|
299
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $359K | 0.05% |
7,946
-281
| -3% | -$12.7K |
|
300
AB InBev
BUD
$116B
| $358K | 0.05% |
5,115
+1,045
| +26% | +$73.1K |
|