CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.64%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$919M
AUM Growth
+$74.5M
(+8.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$3.46M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.55M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.84M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$20.3B
| $319K | 0.03% |
13,924
+50
| +0.4% | +$1.15K |
|
377
Zoetis
ZTS
$66.5B
| $317K | 0.03% |
1,681
+455
| +37% | +$85.8K |
|
378
ConocoPhillips
COP
$117B
| $315K | 0.03% |
+3,147
| New | +$315K |
|
379
HubSpot
HUBS
$25.9B
| $309K | 0.03% |
650
| – | – |
|
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$571M
| $309K | 0.03% |
6,540
-224
| -3% | -$10.6K |
|
381
Schwab US Large- Cap ETF
SCHX
$60.1B
| $307K | 0.03% |
17,088
+342
| +2% | +$6.14K |
|
382
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $307K | 0.03% |
9,000
+2
| +0% | +$68 |
|
383
Kraft Heinz
KHC
$31.7B
| $306K | 0.03% |
7,776
+479
| +7% | +$18.9K |
|
|
BBBY
384
Bed Bath & Beyond, Inc.
BBBY
$600M
| $305K | 0.03% |
6,927
+256
| +4% | +$11.3K |
|
385
Vanguard Total Bond Market
BND
$135B
| $302K | 0.03% |
3,792
-96
| -2% | -$7.65K |
|
386
US Bancorp
USB
$76.9B
| $302K | 0.03% |
5,674
+1,487
| +36% | +$79.1K |
|
387
International Flavors & Fragrances
IFF
$16.7B
| $300K | 0.03% |
2,287
+170
| +8% | +$22.3K |
|
388
Rockwell Automation
ROK
$38.9B
| $299K | 0.03% |
1,067
| – | – |
|
389
W.W. Grainger
GWW
$48.3B
| $298K | 0.03% |
578
+186
| +47% | +$95.9K |
|
390
BioXcel Therapeutics
BTAI
$57.5M
| $294K | 0.03% |
880
| – | – |
|
391
Roku
ROKU
$14.1B
| $294K | 0.03% |
2,345
+464
| +25% | +$58.2K |
|
392
Appian
APPN
$2.3B
| $293K | 0.03% |
4,822
| – | – |
|
393
DocuSign
DOCU
$16B
| $292K | 0.03% |
2,728
-1,055
| -28% | -$113K |
|
394
L3Harris
LHX
$52B
| $292K | 0.03% |
1,174
-83
| -7% | -$20.6K |
|
395
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $291K | 0.03% |
6,312
| – | – |
|
396
Allstate
ALL
$53.2B
| $290K | 0.03% |
2,094
+321
| +18% | +$44.5K |
|
397
iShares US Equity Factor ETF
LRGF
$2.89B
| $288K | 0.03% |
6,481
-62
| -0.9% | -$2.76K |
|
398
Dimensional International Value ETF
DFIV
$13.4B
| $283K | 0.03% |
8,450
+25
| +0.3% | +$837 |
|
|
HQH
399
abrdn Healthcare Investors
HQH
$903M
| $283K | 0.03% |
13,621
+979
| +8% | +$20.3K |
|
400
BCE
BCE
$22.6B
| $281K | 0.03% |
5,063
+413
| +9% | +$22.9K |
|