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 | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$115B
| $249K | 0.03% |
4,150
-1,250
| -23% | -$75K |
|
|
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.03% |
5,045
+90
| +2% | +$4.42K |
|
428
Phillips Edison & Co
PECO
$4.47B
| $247K | 0.03% |
+7,190
| New | +$247K |
|
429
Kinross Gold
KGC
$28B
| $244K | 0.03% |
41,535
+3,645
| +10% | +$21.4K |
|
430
Moelis & Co
MC
$5.44B
| $244K | 0.03% |
5,188
+853
| +20% | +$40.1K |
|
431
Datadog
DDOG
$48.5B
| $242K | 0.03% |
1,600
| – | – |
|
432
Trade Desk
TTD
$22.6B
| $241K | 0.03% |
3,480
+44
| +1% | +$3.05K |
|
433
CME Group
CME
$93.7B
| $240K | 0.03% |
1,011
| – | – |
|
434
Invesco
IVZ
$9.88B
| $240K | 0.03% |
10,399
+590
| +6% | +$13.6K |
|
435
Skyworks Solutions
SWKS
$10.9B
| $238K | 0.03% |
1,782
| – | – |
|
436
Cadence Design Systems
CDNS
$92.2B
| $237K | 0.03% |
1,440
| – | – |
|
437
Southern Copper
SCCO
$82.9B
| $236K | 0.03% |
+3,267
| New | +$236K |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $236K | 0.03% |
32,976
+1,000
| +3% | +$7.16K |
|
439
Southwest Airlines
LUV
$16.3B
| $235K | 0.03% |
5,127
-50
| -1% | -$2.29K |
|
440
Atlassian
TEAM
$45.7B
| $235K | 0.03% |
801
+11
| +1% | +$3.23K |
|
441
Crown Castle
CCI
$40.9B
| $234K | 0.03% |
+1,265
| New | +$234K |
|
442
Cloudflare
NET
$77.7B
| $234K | 0.03% |
1,951
+66
| +4% | +$7.92K |
|
443
Albertsons Companies
ACI
$10.4B
| $233K | 0.03% |
7,000
| – | – |
|
444
Charter Communications
CHTR
$35.9B
| $232K | 0.03% |
425
+57
| +15% | +$31.1K |
|
445
Eversource Energy
ES
$23.8B
| $231K | 0.03% |
2,619
-172
| -6% | -$15.2K |
|
446
TE Connectivity
TEL
$62.2B
| $231K | 0.03% |
1,762
+52
| +3% | +$6.82K |
|
447
ProShares Ultra QQQ
QLD
$9.15B
| $230K | 0.03% |
3,200
| – | – |
|
|
LAND
448
Gladstone Land Corp
LAND
$321M
| $229K | 0.02% |
6,300
| – | – |
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $229K | 0.02% |
1,737
+249
| +17% | +$32.8K |
|
450
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $227K | 0.02% |
+5,972
| New | +$227K |
|