CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$87.4M
(+12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
NVIDIA
NVDA
|
+$2.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.48% |
