CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
-$4.38M
(-0.55%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
278
Reduced
218
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.68M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$103B
| $1.07M | 0.13% |
4,338
+256
| +6% | +$62.9K |
|
152
Canadian Pacific Kansas City
CP
$70.6B
| $1.07M | 0.13% |
16,361
+6,275
| +62% | +$408K |
|
153
Zscaler
ZS
$41.7B
| $1.06M | 0.13% |
4,030
-25
| -0.6% | -$6.56K |
|
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.05M | 0.13% |
+10,975
| New | +$1.05M |
|
155
Shopify
SHOP
$184B
| $1.05M | 0.13% |
7,740
+200
| +3% | +$27.1K |
|
156
Vanguard Extended Market ETF
VXF
$23.8B
| $1.05M | 0.13% |
5,738
+4,490
| +360% | +$818K |
|
157
iShares MBS ETF
MBB
$41B
| $1.05M | 0.13% |
9,668
+690
| +8% | +$74.6K |
|
158
Danaher
DHR
$141B
| $1.04M | 0.13% |
3,867
+4
| +0.1% | +$1.08K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.13% |
21,877
+7,650
| +54% | +$360K |
|
160
Analog Devices
ADI
$120B
| $1.03M | 0.13% |
6,123
-205
| -3% | -$34.3K |
|
161
iShares International Equity Factor ETF
INTF
$2.33B
| $1.02M | 0.13% |
35,146
-89,918
| -72% | -$2.61M |
|
162
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.02M | 0.13% |
13,059
-1,514
| -10% | -$118K |
|
163
First Trust Municipal High Income ETF
FMHI
$749M
| $1.02M | 0.13% |
18,250
+825
| +5% | +$46K |
|
164
iShares Core Conservative Allocation ETF
AOK
$630M
| $1.02M | 0.13% |
25,719
-491
| -2% | -$19.4K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.01M | 0.13% |
25,782
+80
| +0.3% | +$3.14K |
|
166
Vanguard Small-Cap ETF
VB
$66.3B
| $1.01M | 0.13% |
4,623
+113
| +3% | +$24.7K |
|
167
iShares MSCI Mexico ETF
EWW
$1.81B
| $999K | 0.13% |
20,698
+6,055
| +41% | +$292K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $998K | 0.13% |
21,790
+715
| +3% | +$32.7K |
|
|
BRG
169
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $987K | 0.12% |
77,468
-700
| -0.9% | -$8.92K |
|
170
SPDR S&P Biotech ETF
XBI
$5.23B
| $986K | 0.12% |
7,842
+2,609
| +50% | +$328K |
|
|
BBBY
171
Bed Bath & Beyond, Inc.
BBBY
$485M
| $980K | 0.12% |
12,577
+62
| +0.5% | +$4.83K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $963K | 0.12% |
29,403
-2,275
| -7% | -$74.5K |
|
173
Applied Materials
AMAT
$126B
| $951K | 0.12% |
7,387
-408
| -5% | -$52.5K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $947K | 0.12% |
7,414
+6,429
| +653% | +$821K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $928K | 0.12% |
7,290
-25
| -0.3% | -$3.18K |
|