CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.57%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
104
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.49M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$768K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Technology | 4% |
| 3 | Energy | 3.96% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $668K | 0.33% |
7,856
-128
| -2% | -$10.9K |
|
77
Cisco
CSCO
$268B
| $658K | 0.33% |
15,285
-2,320
| -13% | -$99.9K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $651K | 0.33% |
18,537
+2,368
| +15% | +$83.2K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $628K | 0.31% |
+25,281
| New | +$628K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.3B
| $625K | 0.31% |
8,990
+3,969
| +79% | +$276K |
|
81
DuPont de Nemours
DD
$31.6B
| $617K | 0.31% |
9,353
-23
| -0.2% | -$1.52K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $614K | 0.31% |
11,575
+552
| +5% | +$29.3K |
|
83
Ford
F
$46.2B
| $602K | 0.3% |
54,338
+4,570
| +9% | +$50.6K |
|
84
Costco
COST
$420B
| $598K | 0.3% |
2,863
+147
| +5% | +$30.7K |
|
85
Boeing
BA
$175B
| $593K | 0.3% |
1,766
-225
| -11% | -$75.6K |
|
86
NVIDIA
NVDA
$4.13T
| $577K | 0.29% |
2,434
| – | – |
|
87
Invesco International Dividend Achievers ETF
PID
$859M
| $568K | 0.28% |
+36,372
| New | +$568K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $557K | 0.28% |
15,756
+1,268
| +9% | +$44.8K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $557K | 0.28% |
4,580
-1,424
| -24% | -$173K |
|
90
Altria Group
MO
$112B
| $549K | 0.27% |
9,661
-1,987
| -17% | -$113K |
|
91
DNP Select Income Fund
DNP
$3.66B
| $548K | 0.27% |
50,855
+214
| +0.4% | +$2.31K |
|
92
Qualcomm
QCOM
$169B
| $548K | 0.27% |
9,760
+1,281
| +15% | +$71.9K |
|
93
iShares Core S&P 500 ETF
IVV
$658B
| $547K | 0.27% |
2,002
+344
| +21% | +$94K |
|
|
LDRI
94
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $537K | 0.27% |
+21,911
| New | +$537K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $531K | 0.27% |
+8,850
| New | +$531K |
|
96
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $524K | 0.26% |
+6,065
| New | +$524K |
|
97
iShares Russell 2000 ETF
IWM
$66.4B
| $520K | 0.26% |
+3,177
| New | +$520K |
|
98
Caterpillar
CAT
$194B
| $503K | 0.25% |
3,704
-192
| -5% | -$26.1K |
|
99
Home Depot
HD
$405B
| $501K | 0.25% |
2,570
+103
| +4% | +$20.1K |
|
100
United Parcel Service
UPS
$72B
| $499K | 0.25% |
4,694
-88
| -2% | -$9.36K |
|