CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.08%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
315
Reduced
265
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vulcan Materials
VMC
$38.5B
| – | – |
-1,183
| Closed | -$267K |
|
|
XXII
952
22nd Century Group
XXII
$6.29M
| – | – |
-13,530
| Closed | -$5.18K |
|
|
QQQH
953
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| – | – |
-1,005
| Closed | -$21.7K |
|
|
BIG
954
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,355
| Closed | -$136K |
|
|
CPE
955
DELISTED
Callon Petroleum Company
CPE
| – | – |
-6,105
| Closed | -$214K |
|
|
MMP
956
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,450
| Closed | -$277K |
|
|
CHIX
957
DELISTED
Global X MSCI China Financials ETF
CHIX
| – | – |
-799
| Closed | -$9.58K |
|