CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
36
Increased
262
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 3 |
Truist Financial
TFC
|
$6.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $0 | ﹤0.01% | +1 | New | – |
|
852
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -1,655 | Closed | -$49K |
|
853
TE Connectivity
TEL
$61B
| – | – | -1,787 | Closed | -$202K |
|
854
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -45,334 | Closed | -$659K |
|
855
Vale
VALE
$43.9B
| – | – | -12,036 | Closed | -$176K |
|
856
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -24 | Closed | -$4K |
|
857
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – | -2,700 | Closed | -$132K |
|
858
Ventas
VTR
$30.9B
| – | – | -4,447 | Closed | -$229K |
|
859
Xcel Energy
XEL
$42.8B
| – | – | -2,822 | Closed | -$200K |
|
860
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -281 | Closed | -$15K |
|
|
EXEEL
861
Expand Energy Corporation Class C Warrants
EXEEL
| – | – | -9 | Closed | – |
|
|
ARVL
862
DELISTED
Arrival Ordinary Shares
ARVL
| – | – | -10,500 | Closed | -$17K |
|