CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$37.6M
(+7.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.3M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastly
FSLY
$1.1B
| $908K | 0.17% |
9,697
-1,500
| -13% | -$140K |
|
|
BBBY
127
Bed Bath & Beyond, Inc.
BBBY
$567M
| $892K | 0.17% |
+12,284
| New | +$892K |
|
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $884K | 0.17% |
15,246
+15,221
| +60,884% | +$883K |
|
129
Analog Devices
ADI
$122B
| $880K | 0.17% |
7,538
-120
| -2% | -$14K |
|
130
Waste Management
WM
$88.6B
| $877K | 0.17% |
7,753
-2,026
| -21% | -$229K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $869K | 0.16% |
1,969
+213
| +12% | +$94K |
|
132
VanEck Gold Miners ETF
GDX
$19.9B
| $867K | 0.16% |
22,145
+2,229
| +11% | +$87.3K |
|
133
Amplify Online Retail ETF
IBUY
$158M
| $865K | 0.16% |
+9,809
| New | +$865K |
|
134
CVS Health
CVS
$93.6B
| $845K | 0.16% |
14,469
+648
| +5% | +$37.8K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $834K | 0.16% |
3,063
-817
| -21% | -$222K |
|
136
First Trust Capital Strength ETF
FTCS
$8.49B
| $818K | 0.15% |
12,921
-16,995
| -57% | -$1.08M |
|
137
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $818K | 0.15% |
33,235
+2,927
| +10% | +$72K |
|
138
Iron Mountain
IRM
$27.2B
| $812K | 0.15% |
30,301
+942
| +3% | +$25.2K |
|
139
Enbridge
ENB
$105B
| $804K | 0.15% |
27,546
-1,417
| -5% | -$41.4K |
|
140
Southern Company
SO
$101B
| $802K | 0.15% |
14,798
+1,820
| +14% | +$98.6K |
|
141
First Trust Municipal High Income ETF
FMHI
$756M
| $796K | 0.15% |
15,375
+1,350
| +10% | +$69.9K |
|
142
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $795K | 0.15% |
17,935
-1,555
| -8% | -$68.9K |
|
143
Chewy
CHWY
$17.5B
| $794K | 0.15% |
14,489
+1,545
| +12% | +$84.7K |
|
144
Adobe
ADBE
$148B
| $793K | 0.15% |
1,617
-328
| -17% | -$161K |
|
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $792K | 0.15% |
29,847
-11,864
| -28% | -$315K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $785K | 0.15% |
18,158
+13,096
| +259% | +$566K |
|
147
UnitedHealth
UNH
$286B
| $769K | 0.14% |
2,467
-1,382
| -36% | -$431K |
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $762K | 0.14% |
21,896
-447
| -2% | -$15.6K |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $758K | 0.14% |
39,558
+7,923
| +25% | +$152K |
|
150
Shopify
SHOP
$191B
| $756K | 0.14% |
7,390
-100
| -1% | -$10.2K |
|