CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$852K
(-0.08%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
304
Reduced
266
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.41M |
| 4 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.5M | 0.15% |
30,297
+21,641
| +250% | +$1.07M |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.47M | 0.14% |
10,545
+248
| +2% | +$34.6K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $1.47M | 0.14% |
3,739
+637
| +21% | +$250K |
|
129
CSX Corp
CSX
$60.6B
| $1.46M | 0.14% |
47,589
+3,266
| +7% | +$100K |
|
130
Abbott
ABT
$231B
| $1.46M | 0.14% |
15,024
-566
| -4% | -$54.8K |
|
131
PepsiCo
PEP
$200B
| $1.45M | 0.14% |
8,531
+115
| +1% | +$19.5K |
|
132
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.43M | 0.14% |
21,762
-75
| -0.3% | -$4.91K |
|
133
Vanguard Growth ETF
VUG
$186B
| $1.42M | 0.14% |
5,230
+1,011
| +24% | +$275K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.14% |
30,104
+2,250
| +8% | +$106K |
|
135
Nucor
NUE
$33.8B
| $1.42M | 0.14% |
9,095
+674
| +8% | +$105K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.14% |
4,241
-189
| -4% | -$63.3K |
|
137
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
| $1.41M | 0.14% |
52,592
+21,216
| +68% | +$568K |
|
|
138
Algonquin Power & Utilities
AQN
$4.35B
| $1.41M | 0.14% |
+237,760
| New | +$1.41M |
|
139
CRISPR Therapeutics
CRSP
$4.99B
| $1.4M | 0.14% |
30,781
+925
| +3% | +$42K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.37M | 0.13% |
29,892
-482
| -2% | -$22K |
|
141
Charles Schwab
SCHW
$167B
| $1.35M | 0.13% |
24,500
+1,844
| +8% | +$101K |
|
142
Cisco
CSCO
$264B
| $1.34M | 0.13% |
24,881
+2,748
| +12% | +$148K |
|
143
FedEx
FDX
$53.7B
| $1.33M | 0.13% |
5,011
-827
| -14% | -$219K |
|
144
Watsco
WSO
$16.6B
| $1.32M | 0.13% |
3,485
| – | – |
|
145
Southern Company
SO
$101B
| $1.3M | 0.13% |
20,060
+547
| +3% | +$35.4K |
|
146
Starbucks
SBUX
$97.1B
| $1.29M | 0.13% |
14,130
-1,624
| -10% | -$148K |
|
147
AT&T
T
$212B
| $1.29M | 0.13% |
85,570
+14,293
| +20% | +$215K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.12% |
15,691
-304
| -2% | -$24.6K |
|
149
Medtronic
MDT
$119B
| $1.27M | 0.12% |
16,146
-557
| -3% | -$43.6K |
|
150
MetLife
MET
$52.9B
| $1.26M | 0.12% |
20,017
+1,296
| +7% | +$81.5K |
|