CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+8.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$60.7M
(+6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
998
New
74
Increased
282
Reduced
358
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.71M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.83M |
| 5 |
Leuthold Core ETF
LCR
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $1.6M | 0.15% |
27,902
+7,815
| +39% | +$449K |
|
127
Mastercard
MA
$528B
| $1.6M | 0.15% |
3,740
-1,296
| -26% | -$553K |
|
128
Tesla
TSLA
$1.13T
| $1.59M | 0.15% |
6,416
+105
| +2% | +$26.1K |
|
129
Walt Disney
DIS
$212B
| $1.59M | 0.15% |
17,605
-3,411
| -16% | -$308K |
|
130
Qualcomm
QCOM
$172B
| $1.59M | 0.15% |
10,977
-106
| -1% | -$15.3K |
|
131
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.57M | 0.15% |
21,762
| – | – |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | 0.15% |
4,163
-78
| -2% | -$29.4K |
|
133
Nucor
NUE
$33.8B
| $1.56M | 0.14% |
8,977
-118
| -1% | -$20.5K |
|
134
United Parcel Service
UPS
$72.1B
| $1.56M | 0.14% |
9,907
-2,708
| -21% | -$426K |
|
135
Blackrock
BLK
$170B
| $1.53M | 0.14% |
1,889
-539
| -22% | -$438K |
|
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.52M | 0.14% |
+46,501
| New | +$1.52M |
|
137
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
| $1.51M | 0.14% |
52,446
-146
| -0.3% | -$4.2K |
|
138
AT&T
T
$212B
| $1.5M | 0.14% |
89,513
+3,943
| +5% | +$66.2K |
|
139
Watsco
WSO
$16.6B
| $1.49M | 0.14% |
3,485
| – | – |
|
140
Boeing
BA
$174B
| $1.49M | 0.14% |
5,723
-2,161
| -27% | -$563K |
|
141
PepsiCo
PEP
$200B
| $1.49M | 0.14% |
8,766
+235
| +3% | +$39.9K |
|
142
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
| $1.47M | 0.14% |
42,079
-18,013
| -30% | -$631K |
|
143
Accenture
ACN
$159B
| $1.42M | 0.13% |
4,045
-54
| -1% | -$18.9K |
|
144
Jackson Financial
JXN
$6.65B
| $1.42M | 0.13% |
27,704
-41,721
| -60% | -$2.14M |
|
145
Netflix
NFLX
$529B
| $1.41M | 0.13% |
2,906
+17
| +0.6% | +$8.28K |
|
146
Cisco
CSCO
$264B
| $1.4M | 0.13% |
27,658
+2,777
| +11% | +$140K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.13% |
16,984
+1,293
| +8% | +$106K |
|
148
Target
TGT
$42.3B
| $1.39M | 0.13% |
9,747
+924
| +10% | +$132K |
|
149
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.38M | 0.13% |
16,808
+1,075
| +7% | +$88.6K |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $1.36M | 0.13% |
12,578
-2,324
| -16% | -$252K |
|