CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$37.6M
(+7.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$13.9B
| $264K | 0.05% |
+1,399
| New | +$264K |
|
302
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $264K | 0.05% |
9,624
+2,139
| +29% | +$58.7K |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $264K | 0.05% |
+1,840
| New | +$264K |
|
304
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $262K | 0.05% |
12,407
-24
| -0.2% | -$507 |
|
305
Kraft Heinz
KHC
$31.2B
| $259K | 0.05% |
8,649
+194
| +2% | +$5.81K |
|
306
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $252K | 0.05% |
4,978
+2,896
| +139% | +$147K |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $251K | 0.05% |
8,938
-304
| -3% | -$8.54K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $251K | 0.05% |
1,535
+14
| +0.9% | +$2.29K |
|
309
Elevance Health
ELV
$69B
| $248K | 0.05% |
924
-225
| -20% | -$60.4K |
|
310
Roper Technologies
ROP
$55.1B
| $246K | 0.05% |
+623
| New | +$246K |
|
311
Seagate
STX
$40.7B
| $245K | 0.05% |
4,978
+307
| +7% | +$15.1K |
|
312
Ventas
VTR
$31.5B
| $245K | 0.05% |
5,839
-100
| -2% | -$4.2K |
|
313
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $242K | 0.05% |
7,700
-877
| -10% | -$27.6K |
|
314
ServiceNow
NOW
$194B
| $239K | 0.05% |
492
-275
| -36% | -$134K |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $239K | 0.05% |
2,156
+1,516
| +237% | +$168K |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $237K | 0.04% |
855
-50
| -6% | -$13.9K |
|
317
DuPont de Nemours
DD
$32B
| $236K | 0.04% |
+4,259
| New | +$236K |
|
318
Teladoc Health
TDOC
$1.34B
| $236K | 0.04% |
+1,075
| New | +$236K |
|
319
Northrop Grumman
NOC
$82.8B
| $235K | 0.04% |
+745
| New | +$235K |
|
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $235K | 0.04% |
5,944
+563
| +10% | +$22.3K |
|
321
Kellanova
K
$27.4B
| $234K | 0.04% |
3,853
-1,783
| -32% | -$108K |
|
322
PagSeguro Digital
PAGS
$2.76B
| $233K | 0.04% |
+6,181
| New | +$233K |
|
323
Deere & Co
DE
$128B
| $230K | 0.04% |
1,039
-319
| -23% | -$70.6K |
|
324
GE Aerospace
GE
$299B
| $230K | 0.04% |
7,405
-265
| -3% | -$8.23K |
|
325
Invesco
IVZ
$9.9B
| $230K | 0.04% |
20,135
-2,738
| -12% | -$31.3K |
|