CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
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
+$796M
(+12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
263
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$9.33B
| – | – |
-1,860
| Closed | -$245K |
|
802
Fiserv
FI
$74.3B
| – | – |
-1,808
| Closed | -$215K |
|
803
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-614
| Closed | -$31K |
|
804
FT Vest US Equity Buffer ETF November
FNOV
$984M
| – | – |
-40,981
| Closed | -$1.5M |
|
805
First Trust Nasdaq Bank ETF
FTXO
$242M
| $0 | ﹤0.01% |
8
| – | – |
|