CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.4B
| $1.4M | 0.14% |
48,234
+3,164
| +7% | +$91.7K |
|
152
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $1.38M | 0.14% |
43,947
-1,010
| -2% | -$31.7K |
|
153
Amplify Cybersecurity ETF
HACK
$2.27B
| $1.35M | 0.14% |
20,885
+8,296
| +66% | +$537K |
|
154
Nucor
NUE
$33.8B
| $1.34M | 0.14% |
8,484
-940
| -10% | -$149K |
|
155
Morgan Stanley
MS
$235B
| $1.33M | 0.14% |
13,729
-86
| -0.6% | -$8.36K |
|
156
NextEra Energy, Inc.
NEE
$145B
| $1.33M | 0.14% |
18,782
-101
| -0.5% | -$7.15K |
|
157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.31M | 0.14% |
56,114
+17,648
| +46% | +$413K |
|
158
CVS Health
CVS
$93.6B
| $1.31M | 0.13% |
22,134
-1,620
| -7% | -$95.7K |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $1.29M | 0.13% |
12,134
-1,928
| -14% | -$205K |
|
160
Accenture
ACN
$159B
| $1.27M | 0.13% |
4,183
+44
| +1% | +$13.4K |
|
161
Target
TGT
$42.1B
| $1.26M | 0.13% |
8,493
-739
| -8% | -$109K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.25M | 0.13% |
13,318
-15,339
| -54% | -$1.44M |
|
163
MetLife
MET
$53.7B
| $1.24M | 0.13% |
17,654
-43
| -0.2% | -$3.02K |
|
164
Unilever
UL
$158B
| $1.24M | 0.13% |
22,462
-622
| -3% | -$34.2K |
|
165
Mercado Libre
MELI
$120B
| $1.23M | 0.13% |
748
+1
| +0.1% | +$1.64K |
|
166
Kinder Morgan
KMI
$58.8B
| $1.23M | 0.13% |
61,740
+6,073
| +11% | +$121K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.13% |
2
+1
| +100% | +$612K |
|
168
GE Aerospace
GE
$293B
| $1.22M | 0.13% |
7,646
-1,958
| -20% | -$311K |
|
169
Eaton
ETN
$134B
| $1.22M | 0.13% |
3,875
+8
| +0.2% | +$2.51K |
|
170
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.21M | 0.13% |
53,922
+14,350
| +36% | +$322K |
|
171
Applied Materials
AMAT
$127B
| $1.2M | 0.12% |
5,097
+154
| +3% | +$36.3K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.2M | 0.12% |
13,178
+133
| +1% | +$12.1K |
|
173
Mondelez International
MDLZ
$80.3B
| $1.2M | 0.12% |
18,316
+218
| +1% | +$14.3K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.12% |
24,198
+705
| +3% | +$34.8K |
|
175
TrueShares Structured Outcome August ETF
AUGZ
$25M
| $1.19M | 0.12% |
31,378
| – | – |
|