CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+8.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$60.7M
(+6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
998
New
74
Increased
282
Reduced
358
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.71M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.83M |
| 5 |
Leuthold Core ETF
LCR
|
+$2.68M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.22M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 2.6% |
