CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+9.14%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$268M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
262
Closed
79
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$806K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$768K |
| 3 |
Norfolk Southern
NSC
|
$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$452K |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$449K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.35% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.88% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $539K | 0.2% |
4,822
-244
| -5% | -$27.3K |
|
102
Ford
F
$46.7B
| $536K | 0.2% |
61,040
+1,967
| +3% | +$17.3K |
|
103
DNP Select Income Fund
DNP
$3.67B
| $530K | 0.2% |
45,944
-3,849
| -8% | -$44.4K |
|
104
Intel
INTC
$107B
| $524K | 0.2% |
9,765
+188
| +2% | +$10.1K |
|
105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $522K | 0.19% |
22,366
+506
| +2% | +$11.8K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $507K | 0.19% |
15,760
+20
| +0.1% | +$643 |
|
107
VanEck Gold Miners ETF
GDX
$19.9B
| $503K | 0.19% |
22,423
-1,014
| -4% | -$22.7K |
|
108
Enbridge
ENB
$105B
| $495K | 0.18% |
13,650
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$26.7B
| $494K | 0.18% |
7,478
+455
| +6% | +$30.1K |
|
110
PepsiCo
PEP
$200B
| $485K | 0.18% |
3,958
+111
| +3% | +$13.6K |
|
111
Caterpillar
CAT
$198B
| $484K | 0.18% |
3,574
+65
| +2% | +$8.8K |
|
112
Amplify Cybersecurity ETF
HACK
$2.29B
| $479K | 0.18% |
11,963
-50
| -0.4% | -$2K |
|
113
Royal Bank of Canada
RY
$204B
| $479K | 0.18% |
6,342
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $478K | 0.18% |
4,011
| – | – |
|
115
General Mills
GIS
$27B
| $477K | 0.18% |
9,226
+447
| +5% | +$23.1K |
|
116
Target
TGT
$42.3B
| $477K | 0.18% |
5,948
+904
| +18% | +$72.5K |
|
117
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $476K | 0.18% |
24,528
+8,486
| +53% | +$165K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $473K | 0.18% |
14,804
+64
| +0.4% | +$2.05K |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $462K | 0.17% |
10,886
+1,969
| +22% | +$83.6K |
|
120
GE Aerospace
GE
$296B
| $459K | 0.17% |
9,223
-323
| -3% | -$16.1K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $453K | 0.17% |
2,956
-50
| -2% | -$7.66K |
|
122
NVIDIA
NVDA
$4.07T
| $452K | 0.17% |
100,720
+800
| +0.8% | +$3.59K |
|
123
Abbott
ABT
$231B
| $444K | 0.17% |
5,556
-158
| -3% | -$12.6K |
|
124
Health Care Select Sector SPDR Fund
XLV
$34B
| $442K | 0.16% |
4,816
-1,604
| -25% | -$147K |
|
125
Qualcomm
QCOM
$172B
| $436K | 0.16% |
7,643
+68
| +0.9% | +$3.88K |
|