CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
-$93M
(-10%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $250K | 0.03% |
551
-27
| -5% | -$12.3K |
|
402
Moelis & Co
MC
$5.24B
| $250K | 0.03% |
6,343
+1,155
| +22% | +$45.5K |
|
|
CPE
403
DELISTED
Callon Petroleum Company
CPE
| $250K | 0.03% |
6,372
| – | – |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $249K | 0.03% |
2,087
-200
| -9% | -$23.9K |
|
405
Valero Energy
VLO
$48.7B
| $248K | 0.03% |
2,331
-1,220
| -34% | -$130K |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $245K | 0.03% |
2,137
+400
| +23% | +$45.9K |
|
407
Newmont
NEM
$83.7B
| $243K | 0.03% |
4,073
-90
| -2% | -$5.37K |
|
408
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $243K | 0.03% |
6,540
| – | – |
|
409
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $242K | 0.03% |
10,394
+1,401
| +16% | +$32.6K |
|
410
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $242K | 0.03% |
10,094
+1,492
| +17% | +$35.8K |
|
411
Shopify
SHOP
$191B
| $242K | 0.03% |
7,740
-210
| -3% | -$6.57K |
|
412
Scansource
SCSC
$983M
| $239K | 0.03% |
7,672
| – | – |
|
413
Petco
WOOF
$1.03B
| $239K | 0.03% |
16,210
-3,285
| -17% | -$48.4K |
|
414
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237K | 0.03% |
4,023
+386
| +11% | +$22.7K |
|
415
Weyerhaeuser
WY
$18.9B
| $234K | 0.03% |
7,059
+160
| +2% | +$5.3K |
|
416
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $233K | 0.03% |
4,859
+5
| +0.1% | +$240 |
|
417
Alcoa
AA
$8.24B
| $232K | 0.03% |
5,094
-31
| -0.6% | -$1.41K |
|
418
Northrop Grumman
NOC
$83.2B
| $230K | 0.03% |
480
-3
| -0.6% | -$1.44K |
|
419
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.03% |
2,021
-6,775
| -77% | -$771K |
|
420
Ventas
VTR
$30.9B
| $229K | 0.03% |
4,447
+13
| +0.3% | +$669 |
|
421
Dimensional International Value ETF
DFIV
$13.1B
| $228K | 0.03% |
7,875
-575
| -7% | -$16.6K |
|
422
Invesco CEF Income Composite ETF
PCEF
$840M
| $227K | 0.03% |
11,981
+2,457
| +26% | +$46.6K |
|
423
Genuine Parts
GPC
$19.4B
| $225K | 0.03% |
1,690
+2
| +0.1% | +$266 |
|
424
Appian
APPN
$2.26B
| $224K | 0.03% |
4,722
-100
| -2% | -$4.74K |
|
425
AB InBev
BUD
$118B
| $223K | 0.03% |
4,136
-14
| -0.3% | -$755 |
|