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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$46.2B
| $311K | 0.03% |
3,132
+134
| +4% | +$13.3K |
|
427
Intuitive Surgical
ISRG
$161B
| $311K | 0.03% |
627
+190
| +43% | +$94.1K |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $306K | 0.03% |
11,691
+113
| +1% | +$2.96K |
|
429
BCE
BCE
$22.5B
| $306K | 0.03% |
13,310
+94
| +0.7% | +$2.16K |
|
430
Becton Dickinson
BDX
$54B
| $305K | 0.03% |
+1,332
| New | +$305K |
|
431
Dimensional International High Profitability ETF
DIHP
$4.45B
| $304K | 0.03% |
11,284
+5,597
| +98% | +$151K |
|
432
Moelis & Co
MC
$5.44B
| $304K | 0.03% |
5,206
-1,109
| -18% | -$64.7K |
|
433
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.03% |
2,241
+1
| +0% | +$134 |
|
434
Albemarle
ALB
$8.63B
| $300K | 0.03% |
4,172
+58
| +1% | +$4.18K |
|
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $300K | 0.03% |
6,102
-2,682
| -31% | -$132K |
|
|
JGRW
436
Jensen Quality Growth ETF
JGRW
$71.9M
| $297K | 0.03% |
11,674
-225
| -2% | -$5.73K |
|
437
Incyte
INCY
$16.8B
| $295K | 0.03% |
4,880
-500
| -9% | -$30.3K |
|
438
FNB Corp
FNB
$5.88B
| $295K | 0.03% |
21,969
-3,594
| -14% | -$48.3K |
|
439
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $295K | 0.03% |
3,243
+2,223
| +218% | +$202K |
|
440
Chubb
CB
$111B
| $291K | 0.03% |
965
-25
| -3% | -$7.55K |
|
441
Skyworks Solutions
SWKS
$10.9B
| $291K | 0.03% |
4,509
+2,155
| +92% | +$139K |
|
442
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $290K | 0.03% |
6,554
+952
| +17% | +$42.1K |
|
443
iShares National Muni Bond ETF
MUB
$39.3B
| $289K | 0.03% |
2,745
-4,959
| -64% | -$523K |
|
444
O'Reilly Automotive
ORLY
$89.2B
| $288K | 0.03% |
+3,015
| New | +$288K |
|
445
eBay
EBAY
$41.7B
| $285K | 0.03% |
4,201
+160
| +4% | +$10.8K |
|
446
ProShares Ultra QQQ
QLD
$9.15B
| $284K | 0.03% |
3,200
| – | – |
|
447
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $284K | 0.03% |
2,673
-200
| -7% | -$21.3K |
|
448
W.W. Grainger
GWW
$47.5B
| $284K | 0.03% |
288
-6
| -2% | -$5.92K |
|
449
OneMain Financial
OMF
$7.22B
| $282K | 0.03% |
5,776
-974
| -14% | -$47.6K |
|
450
Occidental Petroleum
OXY
$45.6B
| $281K | 0.03% |
5,703
+50
| +0.9% | +$2.47K |
|