CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$54M
(-6.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.7M |
| 2 |
Truist Financial
TFC
|
$6.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.15% |
9,538
+633
| +7% | +$76.7K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.15% |
5,490
-48
| -0.9% | -$10.1K |
|
128
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.15M | 0.15% |
41,820
-350
| -0.8% | -$9.6K |
|
129
AT&T
T
$212B
| $1.11M | 0.14% |
72,557
-10,319
| -12% | -$158K |
|
130
Boeing
BA
$174B
| $1.1M | 0.14% |
9,099
-181
| -2% | -$21.9K |
|
131
Cracker Barrel
CBRL
$1.16B
| $1.1M | 0.14% |
11,897
+1,066
| +10% | +$98.7K |
|
132
Enbridge
ENB
$105B
| $1.1M | 0.14% |
29,554
+1,149
| +4% | +$42.6K |
|
133
Unilever
UL
$159B
| $1.09M | 0.14% |
24,883
+1,297
| +5% | +$56.9K |
|
134
Canadian Pacific Kansas City
CP
$70.5B
| $1.09M | 0.14% |
16,318
-1,860
| -10% | -$124K |
|
135
Waste Management
WM
$90.6B
| $1.08M | 0.14% |
6,743
-626
| -8% | -$100K |
|
136
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.08M | 0.14% |
45,310
+2,931
| +7% | +$69.8K |
|
137
Intel
INTC
$108B
| $1.07M | 0.14% |
41,452
+6,211
| +18% | +$160K |
|
138
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.03M | 0.13% |
24,387
+9
| +0% | +$380 |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $1.02M | 0.13% |
12,965
-265,598
| -95% | -$21M |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.01M | 0.13% |
27,788
-14,050
| -34% | -$511K |
|
141
RTX Corp
RTX
$212B
| $998K | 0.13% |
12,188
-93
| -0.8% | -$7.62K |
|
142
Schwab International Equity ETF
SCHF
$50.3B
| $997K | 0.13% |
70,864
-132,920
| -65% | -$1.87M |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $992K | 0.13% |
30,873
+2,560
| +9% | +$82.3K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $988K | 0.13% |
1,948
-61
| -3% | -$30.9K |
|
145
Nucor
NUE
$33.3B
| $985K | 0.13% |
9,204
-1,034
| -10% | -$111K |
|
146
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $981K | 0.13% |
8,926
+8,626
| +2,875% | +$948K |
|
147
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $977K | 0.13% |
16,222
-51
| -0.3% | -$3.07K |
|
148
First Trust Municipal High Income ETF
FMHI
$750M
| $957K | 0.12% |
21,075
+325
| +2% | +$14.8K |
|
149
Target
TGT
$42.1B
| $945K | 0.12% |
6,369
+724
| +13% | +$107K |
|
150
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $942K | 0.12% |
39,219
+2,500
| +7% | +$60K |
|