CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.21%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
240
New
27
Increased
98
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.91M |
| 4 |
Norfolk Southern
NSC
|
$655K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$625K |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Technology | 4.07% |
| 3 | Energy | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $707K | 0.33% |
3,012
+149
| +5% | +$35K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $706K | 0.33% |
8,171
+315
| +4% | +$27.2K |
|
78
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $705K | 0.33% |
11,452
-2,654
| -19% | -$163K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $700K | 0.33% |
7,353
+2,531
| +52% | +$241K |
|
80
Walt Disney
DIS
$211B
| $690K | 0.32% |
5,897
+1,409
| +31% | +$165K |
|
81
Qualcomm
QCOM
$169B
| $676K | 0.32% |
9,390
-370
| -4% | -$26.6K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $673K | 0.32% |
6,653
-1,071
| -14% | -$108K |
|
83
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $671K | 0.31% |
26,940
+1,659
| +7% | +$41.3K |
|
84
Invesco International Dividend Achievers ETF
PID
$859M
| $669K | 0.31% |
42,493
+6,121
| +17% | +$96.4K |
|
85
SPDR Gold Trust
GLD
$111B
| $664K | 0.31% |
5,887
-611
| -9% | -$68.9K |
|
86
NVIDIA
NVDA
$4.13T
| $663K | 0.31% |
2,358
-76
| -3% | -$21.4K |
|
87
Boeing
BA
$175B
| $646K | 0.3% |
1,738
-28
| -2% | -$10.4K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $632K | 0.3% |
18,149
+2,393
| +15% | +$83.3K |
|
89
Cameco
CCJ
$33.5B
| $622K | 0.29% |
54,545
+22,275
| +69% | +$254K |
|
90
DuPont de Nemours
DD
$31.6B
| $617K | 0.29% |
9,589
+236
| +3% | +$15.2K |
|
91
Altria Group
MO
$112B
| $612K | 0.29% |
10,141
+480
| +5% | +$29K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $606K | 0.28% |
3,685
+1,233
| +50% | +$203K |
|
|
LDRI
93
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $582K | 0.27% |
23,822
+1,911
| +9% | +$46.7K |
|
94
Caterpillar
CAT
$194B
| $562K | 0.26% |
3,688
-16
| -0.4% | -$2.44K |
|
95
GE Aerospace
GE
$293B
| $559K | 0.26% |
49,519
-2,553
| -5% | -$28.8K |
|
96
Ford
F
$46.2B
| $546K | 0.26% |
58,978
+4,640
| +9% | +$43K |
|
97
United Parcel Service
UPS
$72.1B
| $546K | 0.26% |
4,678
-16
| -0.3% | -$1.87K |
|
98
Home Depot
HD
$405B
| $542K | 0.25% |
2,619
+49
| +2% | +$10.1K |
|
99
DNP Select Income Fund
DNP
$3.66B
| $532K | 0.25% |
48,069
-2,786
| -5% | -$30.8K |
|
100
Royal Bank of Canada
RY
$205B
| $532K | 0.25% |
+6,632
| New | +$532K |
|