CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
344
Reduced
213
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $1M | 0.12% |
4,479
-6
| -0.1% | -$1.34K |
|
152
Analog Devices
ADI
$120B
| $999K | 0.12% |
6,835
-155
| -2% | -$22.7K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $997K | 0.12% |
28,313
+650
| +2% | +$22.9K |
|
154
Realty Income
O
$53B
| $997K | 0.12% |
14,601
+1,371
| +10% | +$93.6K |
|
155
Union Pacific
UNP
$132B
| $993K | 0.12% |
4,655
+32
| +0.7% | +$6.83K |
|
156
First Trust Municipal High Income ETF
FMHI
$748M
| $986K | 0.12% |
20,750
+500
| +2% | +$23.8K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $979K | 0.12% |
12,709
+132
| +1% | +$10.2K |
|
158
Tesla
TSLA
$1.08T
| $960K | 0.12% |
4,278
-99
| -2% | -$22.2K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $958K | 0.12% |
23,798
-10
| -0% | -$403 |
|
160
Church & Dwight Co
CHD
$22.7B
| $929K | 0.11% |
10,031
-281
| -3% | -$26K |
|
161
Cracker Barrel
CBRL
$1.2B
| $904K | 0.11% |
10,831
+2,401
| +28% | +$200K |
|
162
iShares Core Conservative Allocation ETF
AOK
$629M
| $894K | 0.11% |
25,860
| – | – |
|
163
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $892K | 0.11% |
40,218
+3,059
| +8% | +$67.8K |
|
164
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $886K | 0.11% |
36,719
-2,123
| -5% | -$51.2K |
|
165
Gabelli Dividend & Income Trust
GDV
$2.38B
| $884K | 0.11% |
43,205
+770
| +2% | +$15.8K |
|
166
Advanced Micro Devices
AMD
$263B
| $882K | 0.11% |
11,530
+2,021
| +21% | +$155K |
|
167
iShares MSCI EAFE ETF
EFA
$65.4B
| $866K | 0.1% |
13,862
-11,535
| -45% | -$721K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.1B
| $865K | 0.1% |
22,280
-915
| -4% | -$35.5K |
|
169
Caterpillar
CAT
$194B
| $853K | 0.1% |
4,772
+120
| +3% | +$21.5K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.1% |
22,461
+1,087
| +5% | +$41.2K |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $839K | 0.1% |
7,885
-356
| -4% | -$37.9K |
|
172
Wynn Resorts
WYNN
$13.1B
| $838K | 0.1% |
14,701
-25
| -0.2% | -$1.43K |
|
173
W.P. Carey
WPC
$14.6B
| $833K | 0.1% |
10,259
+179
| +2% | +$14.5K |
|
174
Watsco
WSO
$16B
| $832K | 0.1% |
3,485
+1,000
| +40% | +$239K |
|
175
Aflac
AFL
$57.1B
| $830K | 0.1% |
14,994
+669
| +5% | +$37K |
|