CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
(+23%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$2.5M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
CVS Health
CVS
|
+$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 2 |
Gilead Sciences
GILD
|
+$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$756K |
| 4 |
Cameco
CCJ
|
+$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$118B
| $124K | 0.04% |
2,059
+681
| +49% | +$41K |
|
352
Healthpeak Properties
DOC
$12.5B
| $124K | 0.04% |
3,907
+259
| +7% | +$8.22K |
|
353
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $122K | 0.04% |
1,508
-191
| -11% | -$15.5K |
|
354
General Dynamics
GD
$86.9B
| $121K | 0.04% |
657
| – | – |
|
355
SPDR NYSE Technology ETF
XNTK
$1.31B
| $120K | 0.04% |
1,585
-269
| -15% | -$20.4K |
|
356
Phillips 66
PSX
$53.1B
| $119K | 0.04% |
1,156
+360
| +45% | +$37.1K |
|
357
Crown Castle
CCI
$40.9B
| $118K | 0.04% |
932
+694
| +292% | +$87.9K |
|
358
Twilio
TWLO
$16B
| $118K | 0.04% |
+800
| New | +$118K |
|
359
Global X SuperIncome Preferred ETF
SPFF
$136M
| $117K | 0.04% |
10,021
+800
| +9% | +$9.34K |
|
360
Cencora
COR
$57.4B
| $116K | 0.04% |
1,362
+8
| +0.6% | +$681 |
|
361
InfraCap MLP ETF
AMZA
$402M
| $115K | 0.04% |
2,035
| – | – |
|
362
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $114K | 0.03% |
1,044
+220
| +27% | +$24K |
|
363
Ventas
VTR
$31.5B
| $113K | 0.03% |
1,684
+58
| +4% | +$3.89K |
|
364
Schwab US Large- Cap ETF
SCHX
$59.8B
| $111K | 0.03% |
9,378
| – | – |
|
365
Western Digital
WDC
$33B
| $111K | 0.03% |
2,646
-167
| -6% | -$7.01K |
|
366
Factset
FDS
$13.7B
| $110K | 0.03% |
390
| – | – |
|
367
State Street
STT
$31.4B
| $110K | 0.03% |
1,863
+504
| +37% | +$29.8K |
|
368
AstraZeneca
AZN
$251B
| $109K | 0.03% |
2,700
+500
| +23% | +$20.2K |
|
369
Diamondback Energy
FANG
$40.4B
| $109K | 0.03% |
1,050
-375
| -26% | -$38.9K |
|
370
Hormel Foods
HRL
$13.7B
| $109K | 0.03% |
2,626
-407
| -13% | -$16.9K |
|
371
Vanguard Total International Stock ETF
VXUS
$103B
| $109K | 0.03% |
2,067
| – | – |
|
|
CIM
372
Chimera Investment
CIM
$1.17B
| $108K | 0.03% |
1,865
| – | – |
|
373
Erie Indemnity
ERIE
$17.3B
| $108K | 0.03% |
408
| – | – |
|
374
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $107K | 0.03% |
+2,950
| New | +$107K |
|
375
Lam Research
LRCX
$136B
| $106K | 0.03% |
5,130
+130
| +3% | +$2.69K |
|