CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$37.6M
(+7.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.3M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $755K | 0.14% |
40,968
+2,031
| +5% | +$37.4K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $748K | 0.14% |
7,091
-726
| -9% | -$76.6K |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $727K | 0.14% |
22,288
-220
| -1% | -$7.18K |
|
154
Danaher
DHR
$143B
| $722K | 0.14% |
3,781
+236
| +7% | +$45.1K |
|
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $721K | 0.14% |
+30,111
| New | +$721K |
|
156
Target
TGT
$42.3B
| $715K | 0.13% |
4,540
-146
| -3% | -$23K |
|
157
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $712K | 0.13% |
18,776
+182
| +1% | +$6.9K |
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $691K | 0.13% |
26,506
+2,868
| +12% | +$74.8K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $672K | 0.13% |
3,569
+1,139
| +47% | +$214K |
|
160
Twilio
TWLO
$16.7B
| $661K | 0.12% |
2,675
| – | – |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $660K | 0.12% |
6,477
-2,162
| -25% | -$220K |
|
162
First Trust Value Line Dividend Fund
FVD
$9.15B
| $658K | 0.12% |
20,903
+3,726
| +22% | +$117K |
|
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $653K | 0.12% |
19,130
-505
| -3% | -$17.2K |
|
164
Okta
OKTA
$16.1B
| $650K | 0.12% |
3,040
| – | – |
|
165
Infosys
INFY
$67.9B
| $634K | 0.12% |
45,943
-1,935
| -4% | -$26.7K |
|
166
Fiverr
FVRR
$875M
| $632K | 0.12% |
+4,550
| New | +$632K |
|
167
Eli Lilly
LLY
$652B
| $630K | 0.12% |
4,256
-374
| -8% | -$55.4K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $625K | 0.12% |
4,065
+3,229
| +386% | +$496K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.12% |
10,357
-179
| -2% | -$10.8K |
|
170
Starbucks
SBUX
$97.1B
| $622K | 0.12% |
7,240
-1,955
| -21% | -$168K |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $617K | 0.12% |
15,682
-1,867
| -11% | -$73.5K |
|
172
Vanguard Total Bond Market
BND
$135B
| $612K | 0.12% |
6,940
+5,366
| +341% | +$473K |
|
173
Union Pacific
UNP
$131B
| $610K | 0.11% |
3,097
-434
| -12% | -$85.5K |
|
174
Paychex
PAYX
$48.7B
| $600K | 0.11% |
7,524
-75
| -1% | -$5.98K |
|
175
Nike
NKE
$109B
| $597K | 0.11% |
4,752
+2,615
| +122% | +$329K |
|