CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.57%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
102
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.49M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$768K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Technology | 4% |
| 3 | Energy | 3.96% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.7B
| $245K | 0.12% |
+7,915
| New | +$245K |
|
177
McDonald's
MCD
$224B
| $244K | 0.12% |
1,558
-48
| -3% | -$7.52K |
|
178
Itaú Unibanco
ITUB
$76.6B
| $242K | 0.12% |
+46,634
| New | +$242K |
|
179
CSX Corp
CSX
$60.6B
| $239K | 0.12% |
+11,262
| New | +$239K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.12% |
1,916
-30
| -2% | -$3.65K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $233K | 0.12% |
2,511
+135
| +6% | +$12.5K |
|
182
Philip Morris
PM
$251B
| $228K | 0.11% |
2,824
-580
| -17% | -$46.8K |
|
183
Seagate
STX
$40B
| $228K | 0.11% |
4,044
-1,948
| -33% | -$110K |
|
|
BRG
184
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $227K | 0.11% |
25,475
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223K | 0.11% |
5,209
+112
| +2% | +$4.8K |
|
186
RTX Corp
RTX
$211B
| $215K | 0.11% |
+2,731
| New | +$215K |
|
187
iShares MBS ETF
MBB
$41.3B
| $213K | 0.11% |
2,040
+109
| +6% | +$11.4K |
|
188
Edwards Lifesciences
EW
$47.5B
| $212K | 0.11% |
4,365
-150
| -3% | -$7.29K |
|
189
Verrica Pharmaceuticals
VRCA
$48.3M
| $211K | 0.11% |
+1,070
| New | +$211K |
|
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $210K | 0.11% |
+4,453
| New | +$210K |
|
191
Invesco CEF Income Composite ETF
PCEF
$840M
| $208K | 0.1% |
+9,150
| New | +$208K |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $206K | 0.1% |
4,085
-2,244
| -35% | -$113K |
|
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $205K | 0.1% |
+4,570
| New | +$205K |
|
194
Ecopetrol
EC
$18.7B
| $205K | 0.1% |
+9,975
| New | +$205K |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $205K | 0.1% |
3,417
+142
| +4% | +$8.52K |
|
196
Aflac
AFL
$57.2B
| $204K | 0.1% |
4,732
| – | – |
|
197
Nike
NKE
$109B
| $202K | 0.1% |
+2,538
| New | +$202K |
|
198
Elevance Health
ELV
$70.6B
| $201K | 0.1% |
+843
| New | +$201K |
|
199
Chord Energy
CHRD
$5.92B
| $188K | 0.09% |
14,503
+300
| +2% | +$3.89K |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$995M
| $188K | 0.09% |
10,379
+58
| +0.6% | +$1.05K |
|