CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.34M |
| 4 |
Global X Uranium ETF
URA
|
+$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
