CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$762K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$575K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Aon
AON
$79.8B
| – | – |
-188
| Closed | -$36K |
|
1427
APA Corp
APA
$7.96B
| – | – |
-1,014
| Closed | -$26K |
|
1428
Air Products & Chemicals
APD
$64.3B
| – | – |
-224
| Closed | -$50K |
|
1429
Amphenol
APH
$135B
| – | – |
-400
| Closed | -$10K |
|
1430
Appian
APPN
$2.37B
| – | – |
-52
| Closed | -$2K |
|
1431
Digital Turbine
APPS
$473M
| – | – |
-1,000
| Closed | -$6K |
|
1432
Ares Capital
ARCC
$15.9B
| – | – |
-483
| Closed | -$9K |
|
1433
Arrow Electronics
ARW
$6.49B
| – | – |
-322
| Closed | -$24K |
|
1434
Associated Banc-Corp
ASB
$4.4B
| – | – |
-834
| Closed | -$17K |
|
1435
AdvanSix
ASIX
$570M
| – | – |
-41
| Closed | -$1K |
|
1436
ASML
ASML
$313B
| – | – |
-58
| Closed | -$14K |
|
1437
ATI
ATI
$10.7B
| – | – |
-500
| Closed | -$10K |
|
1438
AptarGroup
ATR
$9.11B
| – | – |
-25
| Closed | -$3K |
|
1439
Atara Biotherapeutics
ATRA
$85.5M
| – | – |
-4
| Closed | -$1K |
|
1440
Atlantic Union Bankshares
AUB
$5.06B
| – | – |
-764
| Closed | -$28K |
|
1441
Avanos Medical
AVNS
$577M
| – | – |
-16
| Closed | -$1K |
|
1442
Avnet
AVT
$4.45B
| – | – |
-300
| Closed | -$13K |
|
1443
American Water Works
AWK
$27.3B
| – | – |
-438
| Closed | -$54K |
|