CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.34M |
| 4 |
Global X Uranium ETF
URA
|
+$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$253B
| $311K | 0.05% |
3,755
+1,008
| +37% | +$83.5K |
|
327
Seagate
STX
$40.7B
| $307K | 0.05% |
4,936
-42
| -0.8% | -$2.61K |
|
328
Voya Financial
VOYA
$7.3B
| $306K | 0.05% |
+5,200
| New | +$306K |
|
329
Advanced Micro Devices
AMD
$253B
| $305K | 0.05% |
3,321
| – | – |
|
330
Deere & Co
DE
$130B
| $304K | 0.05% |
1,131
+92
| +9% | +$24.7K |
|
331
Marriott International Class A Common Stock
MAR
$72.8B
| $304K | 0.05% |
+2,304
| New | +$304K |
|
332
Intuitive Surgical
ISRG
$168B
| $303K | 0.05% |
1,110
+150
| +16% | +$40.9K |
|
333
Scansource
SCSC
$973M
| $303K | 0.05% |
11,492
| – | – |
|
334
Reaves Utility Income Fund
UTG
$3.29B
| $303K | 0.05% |
9,250
+675
| +8% | +$22.1K |
|
335
Autodesk
ADSK
$69.6B
| $302K | 0.04% |
+990
| New | +$302K |
|
336
Ecolab
ECL
$78.1B
| $299K | 0.04% |
1,384
-27
| -2% | -$5.83K |
|
337
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $299K | 0.04% |
711
+106
| +18% | +$44.6K |
|
338
Unilever
UL
$155B
| $294K | 0.04% |
+4,869
| New | +$294K |
|
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $292K | 0.04% |
8,808
-728
| -8% | -$24.1K |
|
340
Corteva
CTVA
$49.5B
| $291K | 0.04% |
+7,514
| New | +$291K |
|
341
iShares Silver Trust
SLV
$20.1B
| $288K | 0.04% |
+11,724
| New | +$288K |
|
342
Diageo
DEO
$58.3B
| $283K | 0.04% |
1,779
-525
| -23% | -$83.5K |
|
343
Etsy
ETSY
$5.77B
| $283K | 0.04% |
+1,588
| New | +$283K |
|
344
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $283K | 0.04% |
6,790
+750
| +12% | +$31.3K |
|
345
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $283K | 0.04% |
7,082
+640
| +10% | +$25.6K |
|
346
Airbnb
ABNB
$75.8B
| $281K | 0.04% |
+1,915
| New | +$281K |
|
347
Invesco CEF Income Composite ETF
PCEF
$844M
| $281K | 0.04% |
12,531
+2,457
| +24% | +$55.1K |
|
348
Ventas
VTR
$30.9B
| $281K | 0.04% |
5,739
-100
| -2% | -$4.9K |
|
349
FNB Corp
FNB
$5.92B
| $278K | 0.04% |
29,285
+500
| +2% | +$4.75K |
|
350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $272K | 0.04% |
3,282
+1,565
| +91% | +$130K |
|