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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.2B
| $220K | 0.03% |
170
| – | – |
|
427
Airbnb
ABNB
$75.8B
| $219K | 0.03% |
2,460
+40
| +2% | +$3.56K |
|
428
Halliburton
HAL
$18.8B
| $218K | 0.03% |
+6,957
| New | +$218K |
|
429
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $217K | 0.03% |
6,620
+2,525
| +62% | +$82.8K |
|
|
EXK
430
Endeavour Silver
EXK
$1.74B
| $216K | 0.03% |
68,717
+13,800
| +25% | +$43.4K |
|
431
Academy Sports + Outdoors
ASO
$3.39B
| $213K | 0.03% |
6,000
+700
| +13% | +$24.9K |
|
432
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $213K | 0.03% |
6,661
+3,011
| +82% | +$96.3K |
|
|
JBGS
433
JBG SMITH
JBGS
$1.4B
| $213K | 0.03% |
9,028
-72
| -0.8% | -$1.7K |
|
434
Rockwell Automation
ROK
$38.2B
| $213K | 0.03% |
1,068
+1
| +0.1% | +$199 |
|
435
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $212K | 0.03% |
6,327
+1,325
| +26% | +$44.4K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $212K | 0.03% |
33,976
+1,000
| +3% | +$6.24K |
|
437
Archer Daniels Midland
ADM
$30.2B
| $209K | 0.03% |
2,694
-238
| -8% | -$18.5K |
|
438
T-Mobile US
TMUS
$284B
| $209K | 0.03% |
+1,554
| New | +$209K |
|
439
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $207K | 0.03% |
16,500
-6,500
| -28% | -$81.5K |
|
440
CME Group
CME
$94.4B
| $205K | 0.02% |
1,001
-10
| -1% | -$2.05K |
|
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $204K | 0.02% |
10,026
+1,200
| +14% | +$24.4K |
|
442
SAP
SAP
$313B
| $203K | 0.02% |
2,243
+337
| +18% | +$30.5K |
|
443
Cleveland-Cliffs
CLF
$5.63B
| $202K | 0.02% |
13,140
+1,400
| +12% | +$21.5K |
|
444
TE Connectivity
TEL
$61.7B
| $202K | 0.02% |
1,787
+25
| +1% | +$2.83K |
|
|
NID
445
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $202K | 0.02% |
15,500
| – | – |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $202K | 0.02% |
11,589
+2
| +0% | +$35 |
|
447
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $201K | 0.02% |
10,700
+1,300
| +14% | +$24.4K |
|
448
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $200K | 0.02% |
2,609
+63
| +2% | +$4.83K |
|
449
HubSpot
HUBS
$25.7B
| $200K | 0.02% |
664
+14
| +2% | +$4.22K |
|
450
Xcel Energy
XEL
$43B
| $200K | 0.02% |
2,822
-73
| -3% | -$5.17K |
|