CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
344
Reduced
213
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Uber
UBER
$196B
| – | – | -5,948 | Closed | -$212K |
|
877
Reaves Utility Income Fund
UTG
$3.39B
| – | – | -5,950 | Closed | -$206K |
|
878
Vulcan Materials
VMC
$38.5B
| – | – | -1,391 | Closed | -$256K |
|
879
Voya Financial
VOYA
$7.24B
| – | – | -3,200 | Closed | -$212K |
|
|
EXEEL
880
Expand Energy Corporation Class C Warrants
EXEEL
| $0 | ﹤0.01% | +9 | New | – |
|