CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $461K | 0.05% |
8,374
+1,157
| +16% | +$63.7K |
|
302
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $458K | 0.05% |
11,663
+1,105
| +10% | +$43.4K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.05% |
10,956
-622
| -5% | -$25.8K |
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $452K | 0.05% |
3,807
| – | – |
|
305
Freeport-McMoran
FCX
$66.5B
| $449K | 0.05% |
9,246
-2,996
| -24% | -$146K |
|
306
Aflac
AFL
$57.2B
| $447K | 0.05% |
5,009
+2
| +0% | +$179 |
|
307
ServiceNow
NOW
$190B
| $445K | 0.05% |
566
-10
| -2% | -$7.87K |
|
308
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $442K | 0.05% |
22,034
+2,507
| +13% | +$50.3K |
|
309
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $442K | 0.05% |
14,707
+14,667
| +36,668% | +$440K |
|
310
Allstate
ALL
$53.1B
| $438K | 0.05% |
2,740
+6
| +0.2% | +$958 |
|
311
American Tower
AMT
$92.9B
| $436K | 0.05% |
2,243
+120
| +6% | +$23.3K |
|
312
Sonic Automotive
SAH
$2.84B
| $436K | 0.05% |
8,001
-1,353
| -14% | -$73.7K |
|
313
Dimensional US Small Cap ETF
DFAS
$11.3B
| $431K | 0.04% |
7,181
-2,943
| -29% | -$177K |
|
314
Omnicom Group
OMC
$15.4B
| $430K | 0.04% |
4,790
+67
| +1% | +$6.01K |
|
315
Paychex
PAYX
$48.7B
| $426K | 0.04% |
3,597
-459
| -11% | -$54.4K |
|
316
Cardinal Health
CAH
$35.7B
| $426K | 0.04% |
4,333
-449
| -9% | -$44.1K |
|
317
Innovator US Equity Buffer ETF June
BJUN
$180M
| $424K | 0.04% |
10,840
-38,580
| -78% | -$1.51M |
|
318
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $421K | 0.04% |
3,006
-27
| -0.9% | -$3.78K |
|
319
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $420K | 0.04% |
21,539
+54
| +0.3% | +$1.05K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $419K | 0.04% |
300
| – | – |
|
321
First Trust Indxx NextG ETF
NXTG
$396M
| $418K | 0.04% |
5,108
| – | – |
|
322
Shell
SHEL
$208B
| $416K | 0.04% |
5,758
+1,260
| +28% | +$91K |
|
323
DNP Select Income Fund
DNP
$3.67B
| $412K | 0.04% |
50,106
-285
| -0.6% | -$2.34K |
|
324
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $412K | 0.04% |
17,625
+22
| +0.1% | +$514 |
|
325
Fair Isaac
FICO
$36.8B
| $408K | 0.04% |
274
+33
| +14% | +$49.1K |
|