CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
(+23%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.34M |
| 2 |
Gilead Sciences
GILD
|
$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 4 |
Cameco
CCJ
|
$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $395K | 0.12% |
5,033
+5,016
| +29,506% | +$394K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $392K | 0.12% |
5,966
+50
| +0.8% | +$3.29K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.12% |
9,117
+1,767
| +24% | +$75.6K |
|
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $390K | 0.12% |
11,121
-1,775
| -14% | -$62.2K |
|
180
Mettler-Toledo International
MTD
$26.9B
| $389K | 0.12% |
+475
| New | +$389K |
|
181
Aflac
AFL
$57.2B
| $388K | 0.12% |
7,038
-99
| -1% | -$5.46K |
|
182
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $387K | 0.12% |
10,575
+4,025
| +61% | +$147K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $386K | 0.12% |
4,416
+605
| +16% | +$52.9K |
|
184
Republic Services
RSG
$71.7B
| $385K | 0.12% |
4,415
+3,582
| +430% | +$312K |
|
185
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $383K | 0.12% |
19,510
+11,500
| +144% | +$226K |
|
186
TJX Companies
TJX
$155B
| $382K | 0.12% |
7,051
+5,481
| +349% | +$297K |
|
187
Chubb
CB
$111B
| $377K | 0.11% |
2,549
+2,489
| +4,148% | +$368K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $377K | 0.11% |
5,983
-1,495
| -20% | -$94.2K |
|
189
GSK
GSK
$81.5B
| $371K | 0.11% |
7,217
+895
| +14% | +$46K |
|
190
Aegon
AEG
$11.8B
| $370K | 0.11% |
82,842
+81,675
| +6,999% | +$365K |
|
191
Marsh & McLennan
MMC
$100B
| $370K | 0.11% |
3,667
+3,456
| +1,638% | +$349K |
|
192
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $370K | 0.11% |
28,240
| – | – |
|
193
Scansource
SCSC
$983M
| $370K | 0.11% |
+11,492
| New | +$370K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $368K | 0.11% |
3,652
+97
| +3% | +$9.77K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.86B
| $354K | 0.11% |
+2,650
| New | +$354K |
|
196
Illinois Tool Works
ITW
$77.6B
| $352K | 0.11% |
2,314
+158
| +7% | +$24K |
|
197
Boeing
BA
$174B
| $350K | 0.11% |
936
+208
| +29% | +$77.8K |
|
|
198
Gilead Sciences
GILD
$143B
| $350K | 0.11% |
5,387
-12,889
| -71% | -$837K |
|
199
Okta
OKTA
$16.1B
| $350K | 0.11% |
2,550
+1,000
| +65% | +$137K |
|
200
Invesco
IVZ
$9.81B
| $347K | 0.11% |
17,765
+1,732
| +11% | +$33.8K |
|