CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.64M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.72M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$8.92M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.97M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.12M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$728B
$863K 0.17%
3,044
+2,308
+314% +$654K
ADBE icon
127
Adobe
ADBE
$148B
$847K 0.17%
1,945
+62
+3% +$27K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34B
$782K 0.16%
7,817
-1,649
-17% -$165K
IRM icon
129
Iron Mountain
IRM
$27.2B
$766K 0.16%
29,359
+845
+3% +$22K
LLY icon
130
Eli Lilly
LLY
$652B
$760K 0.15%
4,630
-80
-2% -$13.1K
FDX icon
131
FedEx
FDX
$53.7B
$740K 0.15%
5,276
+158
+3% +$22.2K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$738K 0.15%
22,343
+45
+0.2% +$1.49K
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.9B
$731K 0.15%
19,916
+1,490
+8% +$54.7K
SYK icon
134
Stryker
SYK
$150B
$714K 0.14%
3,960
+20
+0.5% +$3.61K
FMHI icon
135
First Trust Municipal High Income ETF
FMHI
$756M
$713K 0.14%
14,025
+750
+6% +$38.1K
SHOP icon
136
Shopify
SHOP
$191B
$711K 0.14%
7,490
+650
+10% +$61.7K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$710K 0.14%
30,308
+462
+2% +$10.8K
BTAI icon
138
BioXcel Therapeutics
BTAI
$55.2M
$705K 0.14%
831
-63
-7% -$53.4K
SPMD icon
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$703K 0.14%
22,508
+2,803
+14% +$87.5K
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$678K 0.14%
18,594
-549
-3% -$20K
SBUX icon
141
Starbucks
SBUX
$97.1B
$677K 0.14%
9,195
+79
+0.9% +$5.82K
BP icon
142
BP
BP
$87.4B
$674K 0.14%
28,901
+2,359
+9% +$55K
SO icon
143
Southern Company
SO
$101B
$673K 0.14%
12,978
+225
+2% +$11.7K
MMM icon
144
3M
MMM
$82.7B
$672K 0.14%
5,149
+257
+5% +$33.5K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
$672K 0.14%
38,937
-432
-1% -$7.46K
AYX
146
DELISTED
Alteryx, Inc.
AYX
$654K 0.13%
3,980
+100
+3% +$16.4K
SPLG icon
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$636K 0.13%
17,549
-6,334
-27% -$230K
TMO icon
148
Thermo Fisher Scientific
TMO
$186B
$636K 0.13%
1,756
-14
-0.8% -$5.07K
RTX icon
149
RTX Corp
RTX
$211B
$634K 0.13%
10,290
+1,203
+13% +$74.1K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$632K 0.13%
19,635
-2,048
-9% -$65.9K
4 5
6
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