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
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
