CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mobileye
MBLY
$12B
| $408K | 0.04% |
14,515
-385
| -3% | -$10.8K |
|
327
DuPont de Nemours
DD
$32.6B
| $407K | 0.04% |
5,059
+14
| +0.3% | +$1.13K |
|
328
Automatic Data Processing
ADP
$120B
| $405K | 0.04% |
1,697
+94
| +6% | +$22.4K |
|
329
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $401K | 0.04% |
+7,880
| New | +$401K |
|
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $400K | 0.04% |
8,323
-1,371
| -14% | -$65.9K |
|
331
Clorox
CLX
$15.5B
| $399K | 0.04% |
2,924
-37
| -1% | -$5.05K |
|
332
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
| $398K | 0.04% |
20,154
+9,307
| +86% | +$184K |
|
333
Citigroup
C
$176B
| $398K | 0.04% |
6,272
+577
| +10% | +$36.6K |
|
334
American Electric Power
AEP
$57.8B
| $396K | 0.04% |
4,517
+52
| +1% | +$4.56K |
|
335
Teradyne
TER
$19.1B
| $394K | 0.04% |
2,658
-7,075
| -73% | -$1.05M |
|
336
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $394K | 0.04% |
+13,245
| New | +$394K |
|
337
Veeva Systems
VEEV
$44.7B
| $393K | 0.04% |
2,150
-625
| -23% | -$114K |
|
338
Albemarle
ALB
$9.6B
| $393K | 0.04% |
4,117
+340
| +9% | +$32.5K |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $392K | 0.04% |
5,124
-9
| -0.2% | -$689 |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $391K | 0.04% |
2,372
+666
| +39% | +$110K |
|
341
Nike
NKE
$109B
| $391K | 0.04% |
5,190
-1,030
| -17% | -$77.6K |
|
342
Amplify Online Retail ETF
IBUY
$158M
| $387K | 0.04% |
7,032
-627
| -8% | -$34.5K |
|
343
Super Micro Computer
SMCI
$24B
| $385K | 0.04% |
+4,700
| New | +$385K |
|
344
iShares US Medical Devices ETF
IHI
$4.35B
| $385K | 0.04% |
6,861
-161
| -2% | -$9.02K |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $383K | 0.04% |
8,757
-149
| -2% | -$6.52K |
|
346
Moelis & Co
MC
$5.24B
| $383K | 0.04% |
6,738
+6
| +0.1% | +$341 |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $382K | 0.04% |
+6,095
| New | +$382K |
|
348
Sysco
SYY
$39.4B
| $379K | 0.04% |
5,312
-443
| -8% | -$31.6K |
|
349
Palantir
PLTR
$363B
| $369K | 0.04% |
14,579
+807
| +6% | +$20.4K |
|
350
Northwest Bancshares
NWBI
$1.86B
| $368K | 0.04% |
31,835
-441
| -1% | -$5.09K |
|