CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$71.1M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $387K | 0.05% |
8,676
-499
| -5% | -$22.2K |
|
327
Novartis
NVS
$251B
| $385K | 0.05% |
4,240
-100
| -2% | -$9.07K |
|
328
Corteva
CTVA
$49.1B
| $382K | 0.05% |
6,499
+194
| +3% | +$11.4K |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $381K | 0.05% |
2,560
| – | – |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $378K | 0.04% |
3,831
+7
| +0.2% | +$691 |
|
331
Invesco Solar ETF
TAN
$765M
| $370K | 0.04% |
5,070
+178
| +4% | +$13K |
|
332
General Dynamics
GD
$86.8B
| $363K | 0.04% |
1,463
-800
| -35% | -$198K |
|
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $361K | 0.04% |
31,723
-1,288
| -4% | -$14.6K |
|
334
BCE
BCE
$23.1B
| $360K | 0.04% |
8,189
+198
| +2% | +$8.7K |
|
335
iShares US Technology ETF
IYW
$23.1B
| $360K | 0.04% |
4,827
+523
| +12% | +$39K |
|
336
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $359K | 0.04% |
4,581
+3,002
| +190% | +$235K |
|
337
Omnicom Group
OMC
$15.4B
| $357K | 0.04% |
4,382
-994
| -18% | -$81.1K |
|
338
Sonic Automotive
SAH
$2.84B
| $357K | 0.04% |
7,243
| – | – |
|
339
Paycom
PAYC
$12.6B
| $356K | 0.04% |
1,148
| – | – |
|
340
Becton Dickinson
BDX
$55.1B
| $352K | 0.04% |
1,386
-165
| -11% | -$42K |
|
341
Amplify Online Retail ETF
IBUY
$158M
| $351K | 0.04% |
8,990
-263
| -3% | -$10.3K |
|
342
Vanguard Growth ETF
VUG
$186B
| $348K | 0.04% |
1,633
-408
| -20% | -$87K |
|
343
Best Buy
BBY
$16.1B
| $345K | 0.04% |
+4,305
| New | +$345K |
|
344
Tesla
TSLA
$1.13T
| $345K | 0.04% |
2,801
-1,921
| -41% | -$237K |
|
345
Veeva Systems
VEEV
$44.7B
| $341K | 0.04% |
2,113
+100
| +5% | +$16.1K |
|
346
American Electric Power
AEP
$57.8B
| $336K | 0.04% |
3,543
+604
| +21% | +$57.4K |
|
347
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $336K | 0.04% |
10,204
-227
| -2% | -$7.48K |
|
348
Southern Copper
SCCO
$83.6B
| $335K | 0.04% |
5,830
-108
| -2% | -$6.21K |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $328K | 0.04% |
3,867
-30
| -0.8% | -$2.54K |
|
350
DuPont de Nemours
DD
$32.6B
| $327K | 0.04% |
4,767
+54
| +1% | +$3.71K |
|