CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$852K
(-0.08%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
304
Reduced
266
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$1.41M |
| 4 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.15M |
| 5 |
Lowe's Companies
LOW
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Global X Uranium ETF
URA
|
+$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
