CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
(+23%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.34M |
| 2 |
Gilead Sciences
GILD
|
$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 4 |
Cameco
CCJ
|
$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $464K | 0.14% |
2,280
+1,913
| +521% | +$389K |
|
152
First Trust Municipal High Income ETF
FMHI
$761M
| $461K | 0.14% |
8,750
+5,350
| +157% | +$282K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $452K | 0.14% |
8,537
+367
| +4% | +$19.4K |
|
154
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $451K | 0.14% |
22,586
-1,942
| -8% | -$38.8K |
|
155
Broadcom
AVGO
$1.62T
| $450K | 0.14% |
15,180
+14,580
| +2,430% | +$432K |
|
156
Constellation Brands
STZ
$25.6B
| $448K | 0.14% |
2,225
-164
| -7% | -$33K |
|
157
American Tower
AMT
$89B
| $445K | 0.14% |
2,154
+1,573
| +271% | +$325K |
|
158
Clorox
CLX
$15.4B
| $441K | 0.13% |
2,729
+1,361
| +99% | +$220K |
|
159
Caterpillar
CAT
$197B
| $436K | 0.13% |
3,226
-348
| -10% | -$47K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $436K | 0.13% |
11,280
+5,932
| +111% | +$229K |
|
161
Danaher
DHR
$141B
| $435K | 0.13% |
3,465
+3,306
| +2,079% | +$415K |
|
162
iShares MBS ETF
MBB
$41.4B
| $435K | 0.13% |
4,037
+2,062
| +104% | +$222K |
|
163
VanEck Gold Miners ETF
GDX
$20.2B
| $432K | 0.13% |
15,341
-7,082
| -32% | -$199K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$152B
| $432K | 0.13% |
7,041
+1,972
| +39% | +$121K |
|
165
3M
MMM
$82B
| $431K | 0.13% |
2,952
+1,408
| +91% | +$206K |
|
166
Progressive
PGR
$143B
| $429K | 0.13% |
5,298
-88
| -2% | -$7.13K |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $419K | 0.13% |
2,585
+470
| +22% | +$76.2K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.3B
| $417K | 0.13% |
3,252
+1,423
| +78% | +$182K |
|
169
GE Aerospace
GE
$296B
| $410K | 0.12% |
8,050
-1,173
| -13% | -$59.7K |
|
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $409K | 0.12% |
13,207
+6,550
| +98% | +$203K |
|
171
Philip Morris
PM
$251B
| $409K | 0.12% |
4,709
+2,304
| +96% | +$200K |
|
172
Texas Instruments
TXN
$167B
| $409K | 0.12% |
3,465
+3,246
| +1,482% | +$383K |
|
173
Novartis
NVS
$249B
| $408K | 0.12% |
4,336
+2,996
| +224% | +$282K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $405K | 0.12% |
13,468
-382
| -3% | -$11.5K |
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $396K | 0.12% |
4,270
-92
| -2% | -$8.53K |
|