CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.34M |
| 4 |
Global X Uranium ETF
URA
|
+$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.89B
| $268K | 0.04% |
15,347
-4,788
| -24% | -$83.6K |
|
352
US Global Jets ETF
JETS
$823M
| $268K | 0.04% |
11,997
-521
| -4% | -$11.6K |
|
353
Pinterest
PINS
$23.6B
| $268K | 0.04% |
+4,060
| New | +$268K |
|
354
Uber
UBER
$196B
| $267K | 0.04% |
+5,233
| New | +$267K |
|
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $267K | 0.04% |
6,481
+537
| +9% | +$22.1K |
|
356
Roper Technologies
ROP
$55B
| $266K | 0.04% |
616
-7
| -1% | -$3.02K |
|
357
Trade Desk
TTD
$23.5B
| $266K | 0.04% |
+3,320
| New | +$266K |
|
358
Aflac
AFL
$56.7B
| $265K | 0.04% |
5,957
-2,626
| -31% | -$117K |
|
359
Global X Silver Miners ETF NEW
SIL
$3.04B
| $264K | 0.04% |
5,780
+1,337
| +30% | +$61.1K |
|
360
Phillips 66
PSX
$51.9B
| $263K | 0.04% |
3,755
-435
| -10% | -$30.5K |
|
361
Masco
MAS
$15.3B
| $262K | 0.04% |
4,777
-135
| -3% | -$7.4K |
|
362
Exact Sciences
EXAS
$10.3B
| $260K | 0.04% |
1,960
| – | – |
|
363
GSK
GSK
$81.6B
| $260K | 0.04% |
5,661
-289
| -5% | -$13.3K |
|
364
Kraft Heinz
KHC
$31.3B
| $259K | 0.04% |
7,483
-1,166
| -13% | -$40.4K |
|
365
HubSpot
HUBS
$26.2B
| $258K | 0.04% |
+650
| New | +$258K |
|
366
Rockwell Automation
ROK
$38.5B
| $258K | 0.04% |
1,029
+32
| +3% | +$8.02K |
|
367
iShares International Select Dividend ETF
IDV
$5.84B
| $253K | 0.04% |
8,588
-2,639
| -24% | -$77.7K |
|
368
Blackstone
BX
$140B
| $253K | 0.04% |
3,909
+6
| +0.2% | +$388 |
|
369
Eversource Energy
ES
$23.6B
| $253K | 0.04% |
2,921
+185
| +7% | +$16K |
|
370
Freeport-McMoran
FCX
$64.2B
| $253K | 0.04% |
+9,731
| New | +$253K |
|
371
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $252K | 0.04% |
4,828
+453
| +10% | +$23.6K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $252K | 0.04% |
+4,659
| New | +$252K |
|
373
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $250K | 0.04% |
8,340
+1,531
| +22% | +$45.9K |
|
374
SAP
SAP
$306B
| $246K | 0.04% |
+1,886
| New | +$246K |
|
375
SPDR S&P Biotech ETF
XBI
$5.42B
| $246K | 0.04% |
1,750
| – | – |
|