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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$90.2B
| $389K | 0.04% |
2,367
-299
| -11% | -$49.2K |
|
327
Sonic Automotive
SAH
$2.81B
| $389K | 0.04% |
8,149
| – | – |
|
328
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $388K | 0.04% |
8,483
+1,273
| +18% | +$58.2K |
|
329
iShares S&P 500 Value ETF
IVE
$41B
| $387K | 0.04% |
2,515
-161
| -6% | -$24.8K |
|
330
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $383K | 0.04% |
4,800
-65
| -1% | -$5.19K |
|
331
Phillips 66
PSX
$53.5B
| $383K | 0.04% |
3,186
+14
| +0.4% | +$1.68K |
|
332
iShares US Healthcare ETF
IYH
$2.78B
| $381K | 0.04% |
7,050
-25
| -0.4% | -$1.35K |
|
333
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $378K | 0.04% |
9,722
-124
| -1% | -$4.83K |
|
334
Mettler-Toledo International
MTD
$26.5B
| $369K | 0.04% |
333
-70
| -17% | -$77.6K |
|
335
Novartis
NVS
$248B
| $368K | 0.04% |
3,615
-62
| -2% | -$6.32K |
|
336
Vanguard Information Technology ETF
VGT
$100B
| $364K | 0.04% |
878
+90
| +11% | +$37.3K |
|
337
Illinois Tool Works
ITW
$76.3B
| $363K | 0.04% |
1,578
-5
| -0.3% | -$1.15K |
|
338
Allstate
ALL
$53B
| $362K | 0.04% |
3,248
-81
| -2% | -$9.02K |
|
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $360K | 0.04% |
18,782
-1,988
| -10% | -$38.2K |
|
340
Omnicom Group
OMC
$15.1B
| $359K | 0.04% |
4,821
+555
| +13% | +$41.3K |
|
341
Automatic Data Processing
ADP
$120B
| $359K | 0.04% |
1,492
-463
| -24% | -$111K |
|
342
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $357K | 0.04% |
11,033
+2,375
| +27% | +$77K |
|
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $355K | 0.03% |
5,164
-12,186
| -70% | -$839K |
|
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $355K | 0.03% |
3,721
-202
| -5% | -$19.3K |
|
345
Paycom
PAYC
$12.4B
| $355K | 0.03% |
1,368
+270
| +25% | +$70K |
|
346
T Rowe Price
TROW
$23.7B
| $354K | 0.03% |
+3,379
| New | +$354K |
|
347
Kroger
KR
$44.2B
| $352K | 0.03% |
7,872
-80
| -1% | -$3.58K |
|
348
Cameco
CCJ
$33.9B
| $352K | 0.03% |
+8,875
| New | +$352K |
|
349
CarMax
KMX
$9.21B
| $351K | 0.03% |
4,969
-514
| -9% | -$36.4K |
|
350
Gray Television
GTN
$604M
| $346K | 0.03% |
50,000
+12,000
| +32% | +$83K |
|