CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$87.4M
(+12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.47M |
| 4 |
NVIDIA
NVDA
|
$2.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $1.04M | 0.13% |
25,973
-2,110
| -8% | -$84.5K |
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.04M | 0.13% |
22,154
+1,423
| +7% | +$66.5K |
|
153
PepsiCo
PEP
$200B
| $1.03M | 0.13% |
6,978
-185
| -3% | -$27.4K |
|
154
CrowdStrike
CRWD
$105B
| $1.03M | 0.13% |
4,082
+57
| +1% | +$14.3K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.13% |
27,947
+7,356
| +36% | +$270K |
|
156
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.02M | 0.13% |
35,027
+11,908
| +52% | +$348K |
|
157
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.02M | 0.13% |
25,702
+73
| +0.3% | +$2.9K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.13% |
4,510
-41
| -0.9% | -$9.24K |
|
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $999K | 0.13% |
21,075
-293
| -1% | -$13.9K |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $995K | 0.13% |
+48,318
| New | +$995K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.13% |
1,973
-75
| -4% | -$37.8K |
|
162
RTX Corp
RTX
$211B
| $994K | 0.12% |
+11,650
| New | +$994K |
|
163
ProShares Short Russell2000
RWM
$123M
| $988K | 0.12% |
+47,146
| New | +$988K |
|
164
First Trust Municipal High Income ETF
FMHI
$756M
| $980K | 0.12% |
17,425
+950
| +6% | +$53.4K |
|
165
iShares MBS ETF
MBB
$41.3B
| $972K | 0.12% |
8,978
+4,037
| +82% | +$437K |
|
166
Target
TGT
$42.3B
| $965K | 0.12% |
+3,993
| New | +$965K |
|
167
3M
MMM
$82.7B
| $963K | 0.12% |
5,798
-347
| -6% | -$57.6K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $958K | 0.12% |
9,359
-105,394
| -92% | -$10.8M |
|
169
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $948K | 0.12% |
18,855
-45
| -0.2% | -$2.26K |
|
170
AstraZeneca
AZN
$253B
| $941K | 0.12% |
15,708
-5,093
| -24% | -$305K |
|
171
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $936K | 0.12% |
6,913
-21,152
| -75% | -$2.86M |
|
172
Starbucks
SBUX
$97.1B
| $930K | 0.12% |
8,315
-883
| -10% | -$98.8K |
|
173
CSX Corp
CSX
$60.6B
| $925K | 0.12% |
28,839
+9,972
| +53% | +$320K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $921K | 0.12% |
7,315
+286
| +4% | +$36K |
|
175
Danaher
DHR
$143B
| $919K | 0.12% |
3,863
-29
| -0.7% | -$6.9K |
|