CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.64%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$919M
AUM Growth
+$74.5M
(+8.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$3.46M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.55M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.84M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $1.16M | 0.13% |
6,990
+892
| +15% | +$147K |
|
152
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.15M | 0.13% |
16,340
+144
| +0.9% | +$10.1K |
|
153
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.15M | 0.13% |
23,979
+1,169
| +5% | +$56K |
|
154
Sherwin-Williams
SHW
$89.1B
| $1.12M | 0.12% |
4,485
+3,779
| +535% | +$944K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.11M | 0.12% |
8,070
+681
| +9% | +$93.2K |
|
156
iShares TIPS Bond ETF
TIP
$14B
| $1.1M | 0.12% |
8,796
+458
| +5% | +$57.1K |
|
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.09M | 0.12% |
15,870
-76
| -0.5% | -$5.24K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.05M | 0.11% |
42,435
+6,915
| +19% | +$170K |
|
159
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.04M | 0.11% |
38,842
-753
| -2% | -$20.2K |
|
160
Advanced Micro Devices
AMD
$253B
| $1.04M | 0.11% |
9,509
+5,722
| +151% | +$626K |
|
161
First Trust Municipal High Income ETF
FMHI
$769M
| $1.04M | 0.11% |
20,250
+2,150
| +12% | +$110K |
|
162
Caterpillar
CAT
$198B
| $1.04M | 0.11% |
4,652
+375
| +9% | +$83.5K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.04M | 0.11% |
27,663
-1,300
| -4% | -$48.7K |
|
164
Unilever
UL
$156B
| $1.03M | 0.11% |
+22,688
| New | +$1.03M |
|
165
Qualcomm
QCOM
$174B
| $1.03M | 0.11% |
6,755
-641
| -9% | -$97.9K |
|
166
iShares International Equity Factor ETF
INTF
$2.42B
| $1.03M | 0.11% |
37,246
+378
| +1% | +$10.5K |
|
167
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.11% |
10,312
-225
| -2% | -$22.4K |
|
168
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.01M | 0.11% |
11,264
+2,804
| +33% | +$252K |
|
169
CrowdStrike
CRWD
$107B
| $1.01M | 0.11% |
4,442
+30
| +0.7% | +$6.81K |
|
170
Adobe
ADBE
$149B
| $1.01M | 0.11% |
2,209
+195
| +10% | +$88.8K |
|
171
Cracker Barrel
CBRL
$1.09B
| $1M | 0.11% |
8,430
+6,741
| +399% | +$800K |
|
172
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1M | 0.11% |
26,470
+3,727
| +16% | +$141K |
|
173
First Trust Value Line Dividend Fund
FVD
$9.19B
| $981K | 0.11% |
23,195
-2,531
| -10% | -$107K |
|
174
iShares Core Conservative Allocation ETF
AOK
$640M
| $974K | 0.11% |
25,860
-81
| -0.3% | -$3.05K |
|
175
Zscaler
ZS
$43.4B
| $972K | 0.11% |
4,030
| – | – |
|