CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.76%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$844M
AUM Growth
+$52.9M
(+6.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.01M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.34M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$958K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moelis & Co
MC
$5.24B
| $271K | 0.03% |
+4,335
| New | +$271K |
|
402
Scansource
SCSC
$983M
| $269K | 0.03% |
7,672
| – | – |
|
403
Cadence Design Systems
CDNS
$95.6B
| $268K | 0.03% |
1,440
-100
| -6% | -$18.6K |
|
404
Delta Air Lines
DAL
$39.9B
| $268K | 0.03% |
6,859
+657
| +11% | +$25.7K |
|
405
L3Harris
LHX
$51B
| $268K | 0.03% |
1,257
+104
| +9% | +$22.2K |
|
406
Kraft Heinz
KHC
$32.3B
| $262K | 0.03% |
7,297
+778
| +12% | +$27.9K |
|
407
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $258K | 0.03% |
2,246
-81
| -3% | -$9.31K |
|
408
Colgate-Palmolive
CL
$68.8B
| $254K | 0.03% |
+2,975
| New | +$254K |
|
409
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $254K | 0.03% |
3,062
-17
| -0.6% | -$1.41K |
|
410
Eversource Energy
ES
$23.6B
| $254K | 0.03% |
2,791
+50
| +2% | +$4.55K |
|
|
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.03% |
5,860
-353
| -6% | -$15.3K |
|
412
Moderna
MRNA
$9.78B
| $253K | 0.03% |
998
+275
| +38% | +$69.7K |
|
413
Eaton
ETN
$136B
| $252K | 0.03% |
1,457
+54
| +4% | +$9.34K |
|
414
Ventas
VTR
$30.9B
| $252K | 0.03% |
4,928
-136
| -3% | -$6.96K |
|
415
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.03% |
3,367
+800
| +31% | +$59.6K |
|
|
AVLR
416
DELISTED
Avalara, Inc.
AVLR
| $250K | 0.03% |
1,935
| – | – |
|
417
Sherwin-Williams
SHW
$92.9B
| $249K | 0.03% |
+706
| New | +$249K |
|
418
Coeur Mining
CDE
$9.43B
| $248K | 0.03% |
49,278
-1,213
| -2% | -$6.11K |
|
419
Cloudflare
NET
$74.7B
| $248K | 0.03% |
1,885
-50
| -3% | -$6.58K |
|
420
Roblox
RBLX
$88.5B
| $248K | 0.03% |
+2,407
| New | +$248K |
|
421
Cleveland-Cliffs
CLF
$5.63B
| $247K | 0.03% |
11,340
+540
| +5% | +$11.8K |
|
422
iShares Russell 1000 ETF
IWB
$43.4B
| $246K | 0.03% |
929
-25
| -3% | -$6.62K |
|
423
Citigroup
C
$176B
| $245K | 0.03% |
+4,060
| New | +$245K |
|
424
Invesco Trust Investment Grade Municipals
VGM
$527M
| $244K | 0.03% |
17,500
| – | – |
|
425
Amplify High Income ETF
YYY
$604M
| $244K | 0.03% |
+14,697
| New | +$244K |
|