CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
(+23%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$2.5M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
CVS Health
CVS
|
+$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 2 |
Gilead Sciences
GILD
|
+$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$756K |
| 4 |
Cameco
CCJ
|
+$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.9B
| $168K | 0.05% |
1,868
+490
| +36% | +$44.1K |
|
302
Roku
ROKU
$14B
| $168K | 0.05% |
1,549
-5
| -0.3% | -$542 |
|
303
Energy Transfer Partners
ET
$59.8B
| $166K | 0.05% |
11,001
-700
| -6% | -$10.6K |
|
304
KKR & Co
KKR
$124B
| $166K | 0.05% |
6,339
+1,064
| +20% | +$27.9K |
|
305
Acuity Brands
AYI
$10.1B
| $165K | 0.05% |
1,260
| – | – |
|
306
eBay
EBAY
$41.7B
| $165K | 0.05% |
4,057
-120
| -3% | -$4.88K |
|
307
Intuitive Surgical
ISRG
$161B
| $165K | 0.05% |
927
+27
| +3% | +$4.81K |
|
308
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $163K | 0.05% |
4,089
+3,880
| +1,856% | +$155K |
|
309
Nike
NKE
$110B
| $163K | 0.05% |
1,898
+309
| +19% | +$26.5K |
|
310
Schlumberger
SLB
$53.9B
| $162K | 0.05% |
4,109
+600
| +17% | +$23.7K |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $161K | 0.05% |
1,315
-29
| -2% | -$3.55K |
|
312
Yum! Brands
YUM
$40.5B
| $160K | 0.05% |
1,412
+317
| +29% | +$35.9K |
|
313
O'Reilly Automotive
ORLY
$89.2B
| $159K | 0.05% |
6,045
+4,890
| +423% | +$129K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.05% |
2,927
+1,383
| +90% | +$74.7K |
|
315
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $157K | 0.05% |
8,700
+2,850
| +49% | +$51.4K |
|
316
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $154K | 0.05% |
3,060
+3,000
| +5,000% | +$151K |
|
317
PetMed Express
PETS
$56.4M
| $154K | 0.05% |
9,612
+8,686
| +938% | +$139K |
|
318
ProShares Ultra S&P500
SSO
$7.29B
| $154K | 0.05% |
4,752
+4,080
| +607% | +$132K |
|
319
Freeport-McMoran
FCX
$64.4B
| $153K | 0.05% |
13,318
-5,496
| -29% | -$63.1K |
|
320
Zimmer Biomet
ZBH
$20.3B
| $152K | 0.05% |
1,271
| – | – |
|
321
Banco Santander
SAN
$148B
| $151K | 0.05% |
35,758
+1,052
| +3% | +$4.44K |
|
322
Invesco Solar ETF
TAN
$728M
| $151K | 0.05% |
5,191
-28
| -0.5% | -$814 |
|
323
Tractor Supply
TSCO
$31B
| $149K | 0.05% |
6,625
+1,050
| +19% | +$23.6K |
|
|
NNC
324
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $149K | 0.05% |
11,105
+90
| +0.8% | +$1.21K |
|
325
Realty Income
O
$54.4B
| $148K | 0.05% |
2,223
+213
| +11% | +$14.2K |
|