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 | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.15B
| $560K | 0.17% |
16,517
+12,120
| +276% | +$411K |
|
127
W.P. Carey
WPC
$14.9B
| $549K | 0.17% |
6,639
+1,635
| +33% | +$135K |
|
128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $546K | 0.17% |
23,623
+1,257
| +6% | +$29.1K |
|
129
Mondelez International
MDLZ
$79.9B
| $545K | 0.17% |
9,966
+6,389
| +179% | +$349K |
|
130
Wells Fargo
WFC
$253B
| $535K | 0.16% |
11,505
+2,512
| +28% | +$117K |
|
131
DNP Select Income Fund
DNP
$3.67B
| $530K | 0.16% |
44,181
-1,763
| -4% | -$21.1K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $529K | 0.16% |
17,240
+2,500
| +17% | +$76.7K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $529K | 0.16% |
15,660
-100
| -0.6% | -$3.38K |
|
134
NVIDIA
NVDA
$4.07T
| $516K | 0.16% |
120,400
+19,680
| +20% | +$84.3K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $514K | 0.16% |
6,904
+1,342
| +24% | +$99.9K |
|
136
Qualcomm
QCOM
$172B
| $511K | 0.16% |
6,732
-911
| -12% | -$69.2K |
|
137
Occidental Petroleum
OXY
$45.2B
| $508K | 0.15% |
9,671
+5,001
| +107% | +$263K |
|
138
First Trust Capital Strength ETF
FTCS
$8.49B
| $502K | 0.15% |
8,778
+4,745
| +118% | +$271K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $502K | 0.15% |
3,268
+312
| +11% | +$47.9K |
|
140
Royal Bank of Canada
RY
$204B
| $501K | 0.15% |
6,272
-70
| -1% | -$5.59K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $495K | 0.15% |
3,985
-26
| -0.6% | -$3.23K |
|
142
Amplify Cybersecurity ETF
HACK
$2.29B
| $494K | 0.15% |
11,945
-18
| -0.2% | -$744 |
|
143
Enbridge
ENB
$105B
| $492K | 0.15% |
13,762
+112
| +0.8% | +$4K |
|
144
VF Corp
VFC
$5.86B
| $491K | 0.15% |
5,651
+3,800
| +205% | +$330K |
|
145
Target
TGT
$42.3B
| $489K | 0.15% |
5,611
-337
| -6% | -$29.4K |
|
146
FedEx
FDX
$53.7B
| $486K | 0.15% |
2,867
+1,365
| +91% | +$231K |
|
147
General Mills
GIS
$27B
| $486K | 0.15% |
9,257
+31
| +0.3% | +$1.63K |
|
148
United Parcel Service
UPS
$72.1B
| $486K | 0.15% |
4,675
-147
| -3% | -$15.3K |
|
149
Sempra
SRE
$52.9B
| $481K | 0.15% |
+6,850
| New | +$481K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $472K | 0.14% |
1,618
+1,426
| +743% | +$416K |
|