CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.64%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$919M
AUM Growth
+$74.5M
(+8.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$3.46M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.55M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.84M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$68.4B
| $1.55M | 0.17% |
18,771
+891
| +5% | +$73.5K |
|
127
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.54M | 0.17% |
29,045
+1,900
| +7% | +$101K |
|
128
Danaher
DHR
$140B
| $1.52M | 0.17% |
5,837
-3,709
| -39% | -$965K |
|
129
Southern Company
SO
$101B
| $1.5M | 0.16% |
20,739
+32
| +0.2% | +$2.32K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.49M | 0.16% |
40,467
-4,825
| -11% | -$177K |
|
131
FedEx
FDX
$53.3B
| $1.44M | 0.16% |
6,240
+188
| +3% | +$43.5K |
|
132
Iron Mountain
IRM
$28.8B
| $1.44M | 0.16% |
26,013
-965
| -4% | -$53.5K |
|
133
PepsiCo
PEP
$197B
| $1.42M | 0.15% |
8,498
+639
| +8% | +$107K |
|
134
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.4M | 0.15% |
+42,605
| New | +$1.4M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.38M | 0.15% |
28,700
-4,831
| -14% | -$232K |
|
136
Abbott
ABT
$225B
| $1.37M | 0.15% |
11,561
-586
| -5% | -$69.3K |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.3M | 0.14% |
26,577
+1,963
| +8% | +$96.1K |
|
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.3M | 0.14% |
13,859
+1,118
| +9% | +$105K |
|
|
139
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.29M | 0.14% |
46,334
-344,110
| -88% | -$9.55M |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.26M | 0.14% |
23,808
-191
| -0.8% | -$10.1K |
|
141
Union Pacific
UNP
$128B
| $1.26M | 0.14% |
4,623
+423
| +10% | +$116K |
|
142
RTX Corp
RTX
$211B
| $1.21M | 0.13% |
+12,161
| New | +$1.21M |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.2M | 0.13% |
12,257
+12,064
| +6,251% | +$1.18M |
|
144
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.19M | 0.13% |
+15,270
| New | +$1.19M |
|
145
Mercado Libre
MELI
$119B
| $1.19M | 0.13% |
1,003
+289
| +40% | +$344K |
|
146
Thermo Fisher Scientific
TMO
$180B
| $1.19M | 0.13% |
2,006
+23
| +1% | +$13.6K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.18M | 0.13% |
+61,987
| New | +$1.18M |
|
148
Waste Management
WM
$88.8B
| $1.18M | 0.13% |
7,412
-915
| -11% | -$145K |
|
149
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.13% |
14,726
+1,472
| +11% | +$117K |
|
150
Enbridge
ENB
$106B
| $1.17M | 0.13% |
25,274
+4,806
| +23% | +$222K |
|