CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.64M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.72M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$8.92M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.97M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.12M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$620K 0.13%
10,536
+502
+5% +$29.5K
OKTA icon
152
Okta
OKTA
$16.1B
$609K 0.12%
3,040
+100
+3% +$20K
TJX icon
153
TJX Companies
TJX
$155B
$606K 0.12%
11,994
+46
+0.4% +$2.32K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$602K 0.12%
4,479
-43
-1% -$5.78K
CLX icon
155
Clorox
CLX
$15.5B
$600K 0.12%
2,735
-1
-0% -$219
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$599K 0.12%
23,638
+10,296
+77% +$261K
UNP icon
157
Union Pacific
UNP
$131B
$597K 0.12%
3,531
+105
+3% +$17.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.12%
13,995
+1,136
+9% +$48.1K
VUG icon
159
Vanguard Growth ETF
VUG
$186B
$592K 0.12%
2,931
-1,515
-34% -$306K
TWLO icon
160
Twilio
TWLO
$16.7B
$587K 0.12%
2,675
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$583K 0.12%
31,635
+1,900
+6% +$35K
AMT icon
162
American Tower
AMT
$92.9B
$581K 0.12%
2,247
+66
+3% +$17.1K
CHWY icon
163
Chewy
CHWY
$17.5B
$578K 0.12%
+12,944
New +$578K
PAYX icon
164
Paychex
PAYX
$48.7B
$576K 0.12%
7,599
-1,318
-15% -$99.9K
VEEV icon
165
Veeva Systems
VEEV
$44.7B
$574K 0.12%
2,450
-50
-2% -$11.7K
CMCSA icon
166
Comcast
CMCSA
$125B
$563K 0.11%
14,445
-1,097
-7% -$42.8K
TGT icon
167
Target
TGT
$42.3B
$562K 0.11%
4,686
-291
-6% -$34.9K
AMAT icon
168
Applied Materials
AMAT
$130B
$558K 0.11%
9,231
-133
-1% -$8.04K
HACK icon
169
Amplify Cybersecurity ETF
HACK
$2.29B
$558K 0.11%
12,547
+400
+3% +$17.8K
PGHY icon
170
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$557K 0.11%
26,176
+889
+4% +$18.9K
DHR icon
171
Danaher
DHR
$143B
$556K 0.11%
3,545
+110
+3% +$17.3K
PRU icon
172
Prudential Financial
PRU
$37.2B
$550K 0.11%
9,030
-458
-5% -$27.9K
GILD icon
173
Gilead Sciences
GILD
$143B
$544K 0.11%
7,064
-3,598
-34% -$277K
SPTL icon
174
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$531K 0.11%
11,323
-1,169
-9% -$54.8K
EXAS icon
175
Exact Sciences
EXAS
$10.2B
$527K 0.11%
6,060
-100
-2% -$8.7K
5 6
7
8 9