CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.07%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.9M
(+7.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.46M |
| 2 |
NVIDIA
NVDA
|
+$4.16M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$3.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.88M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.58M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.21M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.37M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.18M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$682K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US TIPS ETF
SCHP
$14.1B
| $372K | 0.03% |
13,847
+10,254
| +285% | +$276K |
|
377
Veeva Systems
VEEV
$45B
| $372K | 0.03% |
1,605
-637
| -28% | -$148K |
|
378
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $369K | 0.03% |
+7,695
| New | +$369K |
|
379
DuPont de Nemours
DD
$31.9B
| $368K | 0.03% |
4,928
-821
| -14% | -$61.3K |
|
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $367K | 0.03% |
7,178
+6,252
| +675% | +$319K |
|
381
Northwest Bancshares
NWBI
$1.83B
| $364K | 0.03% |
30,276
+101
| +0.3% | +$1.21K |
|
382
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $362K | 0.03% |
9,153
| – | – |
|
383
Novartis
NVS
$245B
| $362K | 0.03% |
3,248
+116
| +4% | +$12.9K |
|
384
Omnicom Group
OMC
$14.7B
| $360K | 0.03% |
4,343
-414
| -9% | -$34.3K |
|
385
Cracker Barrel
CBRL
$1.09B
| $360K | 0.03% |
9,275
+75
| +0.8% | +$2.91K |
|
386
Sysco
SYY
$38.3B
| $359K | 0.03% |
4,780
-778
| -14% | -$58.4K |
|
387
Synopsys
SNPS
$71.8B
| $356K | 0.03% |
830
+417
| +101% | +$179K |
|
388
Mettler-Toledo International
MTD
$25.8B
| $354K | 0.03% |
300
| – | – |
|
389
Franklin Resources
BEN
$12.6B
| $354K | 0.03% |
18,365
+6,075
| +49% | +$117K |
|
390
United Therapeutics
UTHR
$17.9B
| $353K | 0.03% |
1,146
-96
| -8% | -$29.6K |
|
391
Grayscale Bitcoin Trust
GBTC
$45.6B
| $353K | 0.03% |
5,411
+1,825
| +51% | +$119K |
|
392
SPDR S&P Dividend ETF
SDY
$20.3B
| $351K | 0.03% |
2,585
+50
| +2% | +$6.79K |
|
393
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $350K | 0.03% |
8,653
+2,850
| +49% | +$115K |
|
394
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $349K | 0.03% |
10,651
+420
| +4% | +$13.8K |
|
395
Intercontinental Exchange
ICE
$98.6B
| $349K | 0.03% |
+2,024
| New | +$349K |
|
|
SILA
396
Sila Realty Trust, Inc.
SILA
$1.39B
| $348K | 0.03% |
13,028
+1,094
| +9% | +$29.2K |
|
397
Fiserv
FI
$71.8B
| $346K | 0.03% |
+1,569
| New | +$346K |
|
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346K | 0.03% |
4,380
+2,458
| +128% | +$194K |
|
399
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $345K | 0.03% |
+7,900
| New | +$345K |
|
400
Freeport-McMoran
FCX
$64.4B
| $345K | 0.03% |
9,102
+278
| +3% | +$10.5K |
|