CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$71.1M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.32M | 0.16% |
17,649
+52
| +0.3% | +$3.9K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.16% |
3,749
+1,536
| +69% | +$540K |
|
128
General Motors
GM
$55.5B
| $1.3M | 0.15% |
38,510
+1,385
| +4% | +$46.6K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.29M | 0.15% |
35,327
+4,454
| +14% | +$163K |
|
130
Unilever
UL
$158B
| $1.29M | 0.15% |
25,584
+701
| +3% | +$35.3K |
|
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.26M | 0.15% |
57,303
-7,345
| -11% | -$161K |
|
132
Medtronic
MDT
$119B
| $1.24M | 0.15% |
15,975
+232
| +1% | +$18K |
|
133
RTX Corp
RTX
$211B
| $1.23M | 0.15% |
12,233
+45
| +0.4% | +$4.54K |
|
134
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.22M | 0.14% |
54,386
-8,080
| -13% | -$181K |
|
135
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.21M | 0.14% |
41,820
| – | – |
|
136
Canadian Pacific Kansas City
CP
$70.3B
| $1.2M | 0.14% |
16,150
-168
| -1% | -$12.5K |
|
137
Nucor
NUE
$33.8B
| $1.2M | 0.14% |
9,069
-135
| -1% | -$17.8K |
|
138
Wynn Resorts
WYNN
$12.6B
| $1.17M | 0.14% |
14,241
-361
| -2% | -$29.8K |
|
139
Cracker Barrel
CBRL
$1.18B
| $1.16M | 0.14% |
12,225
+328
| +3% | +$31.1K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.15M | 0.14% |
83,116
-9,256
| -10% | -$129K |
|
141
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
| $1.15M | 0.14% |
42,980
-14,200
| -25% | -$380K |
|
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.13M | 0.13% |
12,503
+2,047
| +20% | +$185K |
|
143
Gilead Sciences
GILD
$143B
| $1.13M | 0.13% |
13,110
+517
| +4% | +$44.4K |
|
144
Enbridge
ENB
$105B
| $1.12M | 0.13% |
28,750
-804
| -3% | -$31.4K |
|
145
Cisco
CSCO
$264B
| $1.12M | 0.13% |
23,507
+1,254
| +6% | +$59.7K |
|
146
Waste Management
WM
$88.6B
| $1.12M | 0.13% |
7,134
+391
| +6% | +$61.3K |
|
147
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.12M | 0.13% |
24,509
+122
| +0.5% | +$5.56K |
|
148
CRISPR Therapeutics
CRSP
$4.99B
| $1.11M | 0.13% |
27,265
-2,056
| -7% | -$83.6K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $1.11M | 0.13% |
10,489
+3,370
| +47% | +$356K |
|
150
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.13% |
4,486
-1,004
| -18% | -$247K |
|