CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 4 |
Global X Uranium ETF
URA
|
$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $1.15M | 0.17% |
16,836
+2,367
| +16% | +$162K |
|
127
Analog Devices
ADI
$122B
| $1.15M | 0.17% |
7,778
+240
| +3% | +$35.5K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.17% |
13,577
+430
| +3% | +$35.7K |
|
129
Twilio
TWLO
$16.7B
| $1.11M | 0.16% |
3,263
+588
| +22% | +$199K |
|
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| $1.1M | 0.16% |
11,875
-25,264
| -68% | -$2.34M |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.16% |
+5,029
| New | +$1.1M |
|
132
PepsiCo
PEP
$200B
| $1.09M | 0.16% |
7,365
-296
| -4% | -$43.9K |
|
133
Fastly
FSLY
$1.1B
| $1.08M | 0.16% |
12,407
+2,710
| +28% | +$237K |
|
134
Stryker
SYK
$150B
| $1.08M | 0.16% |
4,420
-16
| -0.4% | -$3.92K |
|
135
Waste Management
WM
$88.6B
| $1.05M | 0.16% |
8,924
+1,171
| +15% | +$138K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.15% |
14,283
-415
| -3% | -$30.3K |
|
137
VanEck Gold Miners ETF
GDX
$19.9B
| $1.04M | 0.15% |
28,824
+6,679
| +30% | +$241K |
|
138
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.15% |
9,370
+792
| +9% | +$87.6K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.15% |
2,991
-56
| -2% | -$19.2K |
|
140
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.15% |
7,338
+278
| +4% | +$38.8K |
|
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.02M | 0.15% |
44,735
+2,028
| +5% | +$46.2K |
|
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.01M | 0.15% |
15,695
+449
| +3% | +$28.8K |
|
143
Starbucks
SBUX
$97.1B
| $1.01M | 0.15% |
9,409
+2,169
| +30% | +$232K |
|
144
Adobe
ADBE
$148B
| $1M | 0.15% |
1,999
+382
| +24% | +$191K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $996K | 0.15% |
2,138
+169
| +9% | +$78.7K |
|
146
iShares Core Conservative Allocation ETF
AOK
$634M
| $990K | 0.15% |
25,553
+497
| +2% | +$19.3K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $979K | 0.15% |
24,225
+1,937
| +9% | +$78.3K |
|
148
FedEx
FDX
$53.7B
| $973K | 0.14% |
3,748
-251
| -6% | -$65.2K |
|
149
Southern Company
SO
$101B
| $968K | 0.14% |
15,765
+967
| +7% | +$59.4K |
|
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $958K | 0.14% |
19,661
-250
| -1% | -$12.2K |
|