CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
(+23%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.34M |
| 2 |
Gilead Sciences
GILD
|
$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 4 |
Cameco
CCJ
|
$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $687K | 0.21% |
27,247
-373
| -1% | -$9.41K |
|
102
Southern Company
SO
$101B
| $678K | 0.21% |
12,214
+951
| +8% | +$52.8K |
|
103
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $675K | 0.21% |
+13,260
| New | +$675K |
|
104
Vanguard Total World Stock ETF
VT
$51.8B
| $667K | 0.2% |
8,807
-534
| -6% | -$40.4K |
|
105
RTX Corp
RTX
$211B
| $666K | 0.2% |
7,955
+6,043
| +316% | +$506K |
|
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $661K | 0.2% |
28,625
+500
| +2% | +$11.5K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $661K | 0.2% |
12,827
+5,224
| +69% | +$269K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $661K | 0.2% |
37,056
-3,316
| -8% | -$59.2K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $642K | 0.2% |
18,400
+1,072
| +6% | +$37.4K |
|
110
iShares Core S&P 500 ETF
IVV
$664B
| $640K | 0.19% |
2,138
-291
| -12% | -$87.1K |
|
111
UnitedHealth
UNH
$286B
| $631K | 0.19% |
2,473
+1,827
| +283% | +$466K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.19% |
12,036
+9,824
| +444% | +$514K |
|
113
IBM
IBM
$232B
| $627K | 0.19% |
4,378
-1,508
| -26% | -$216K |
|
114
Welltower
WELL
$112B
| $617K | 0.19% |
7,430
+344
| +5% | +$28.6K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $612K | 0.19% |
23,166
-1,256
| -5% | -$33.2K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $607K | 0.18% |
3,488
-1,107
| -24% | -$193K |
|
117
Mastercard
MA
$528B
| $604K | 0.18% |
2,166
+1,301
| +150% | +$363K |
|
118
Iron Mountain
IRM
$27.2B
| $587K | 0.18% |
19,546
+4,131
| +27% | +$124K |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $580K | 0.18% |
17,442
+2,638
| +18% | +$87.7K |
|
120
Union Pacific
UNP
$131B
| $574K | 0.17% |
3,307
+2,812
| +568% | +$488K |
|
121
Adobe
ADBE
$148B
| $573K | 0.17% |
1,856
+1,755
| +1,738% | +$542K |
|
122
Starbucks
SBUX
$97.1B
| $573K | 0.17% |
6,306
+3,735
| +145% | +$339K |
|
123
Abbott
ABT
$231B
| $565K | 0.17% |
6,412
+856
| +15% | +$75.4K |
|
124
Ford
F
$46.7B
| $565K | 0.17% |
56,408
-4,632
| -8% | -$46.4K |
|
125
Diageo
DEO
$61.3B
| $562K | 0.17% |
3,313
+3,070
| +1,263% | +$521K |
|