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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.3B
| $148K | 0.05% |
2,106
+86
| +4% | +$6.04K |
|
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $147K | 0.04% |
6,530
| – | – |
|
328
Archer Daniels Midland
ADM
$29.5B
| $146K | 0.04% |
3,607
+3
| +0.1% | +$121 |
|
329
SAP
SAP
$303B
| $145K | 0.04% |
1,160
+110
| +10% | +$13.8K |
|
330
Arista Networks
ANET
$189B
| $141K | 0.04% |
7,856
+4,912
| +167% | +$88.2K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $139K | 0.04% |
3,333
+103
| +3% | +$4.3K |
|
332
Zoetis
ZTS
$66.2B
| $139K | 0.04% |
1,197
+322
| +37% | +$37.4K |
|
|
CARO
333
DELISTED
Carolina Financial Corp.
CARO
| $136K | 0.04% |
4,000
| – | – |
|
334
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $135K | 0.04% |
1,010
| – | – |
|
|
ABB
335
DELISTED
ABB Ltd.
ABB
| $135K | 0.04% |
7,135
+1,350
| +23% | +$25.5K |
|
336
Biogen
BIIB
$20.9B
| $134K | 0.04% |
578
+100
| +21% | +$23.2K |
|
337
Unilever
UL
$154B
| $134K | 0.04% |
2,134
-313
| -13% | -$19.7K |
|
338
Stryker
SYK
$146B
| $132K | 0.04% |
632
+372
| +143% | +$77.7K |
|
339
Kinder Morgan
KMI
$60.8B
| $130K | 0.04% |
6,276
+353
| +6% | +$7.31K |
|
340
BRF SA
BRFS
$5.99B
| $129K | 0.04% |
14,090
-8,200
| -37% | -$75.1K |
|
341
Delta Air Lines
DAL
$40.1B
| $129K | 0.04% |
2,100
-366
| -15% | -$22.5K |
|
342
Colgate-Palmolive
CL
$67.2B
| $128K | 0.04% |
1,769
-371
| -17% | -$26.8K |
|
343
Dover
DOV
$24.1B
| $128K | 0.04% |
1,321
-53
| -4% | -$5.14K |
|
344
Vale
VALE
$44.8B
| $128K | 0.04% |
9,221
-2,422
| -21% | -$33.6K |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $128K | 0.04% |
1,983
+1,112
| +128% | +$71.8K |
|
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $127K | 0.04% |
6,283
+556
| +10% | +$11.2K |
|
347
Corteva
CTVA
$48.7B
| $127K | 0.04% |
+4,570
| New | +$127K |
|
348
McKesson
MCK
$87.8B
| $127K | 0.04% |
913
+250
| +38% | +$34.8K |
|
349
Weyerhaeuser
WY
$18.1B
| $126K | 0.04% |
5,031
-96
| -2% | -$2.4K |
|
350
Verrica Pharmaceuticals
VRCA
$47.7M
| $125K | 0.04% |
1,240
| – | – |
|