CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
238
Reduced
131
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 5 |
Apple
AAPL
|
+$6.7M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.72M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$5.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $426K | 0.1% |
7,826
+6,130
| +361% | +$334K |
|
177
VanEck Gold Miners ETF
GDX
$20.1B
| $425K | 0.1% |
18,426
-1,659
| -8% | -$38.3K |
|
178
Danaher
DHR
$139B
| $421K | 0.1% |
3,435
-14
| -0.4% | -$1.72K |
|
179
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $418K | 0.1% |
13,960
-4,164
| -23% | -$125K |
|
180
Diageo
DEO
$58.3B
| $415K | 0.1% |
3,262
-69
| -2% | -$8.78K |
|
181
Infosys
INFY
$70.8B
| $409K | 0.1% |
+49,868
| New | +$409K |
|
182
Linde
LIN
$222B
| $409K | 0.1% |
2,363
-60
| -2% | -$10.4K |
|
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $407K | 0.1% |
7,550
-425
| -5% | -$22.9K |
|
184
Altria Group
MO
$111B
| $403K | 0.1% |
10,424
-1,178
| -10% | -$45.5K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.9B
| $402K | 0.1% |
7,683
+2,700
| +54% | +$141K |
|
186
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $397K | 0.1% |
7,197
+157
| +2% | +$8.66K |
|
187
Alibaba
BABA
$349B
| $394K | 0.1% |
2,024
+424
| +27% | +$82.5K |
|
188
Royal Bank of Canada
RY
$204B
| $393K | 0.1% |
6,388
+16
| +0.3% | +$984 |
|
189
Veeva Systems
VEEV
$45.9B
| $391K | 0.1% |
2,500
-100
| -4% | -$15.6K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389K | 0.1% |
+4,738
| New | +$389K |
|
191
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $389K | 0.1% |
23,019
-26,254
| -53% | -$444K |
|
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $389K | 0.1% |
11,428
+7,135
| +166% | +$243K |
|
193
L3Harris
LHX
$50.9B
| $388K | 0.09% |
2,154
+861
| +67% | +$155K |
|
194
TotalEnergies
TTE
$135B
| $388K | 0.09% |
+10,414
| New | +$388K |
|
195
Novartis
NVS
$248B
| $387K | 0.09% |
4,690
+30
| +0.6% | +$2.48K |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $382K | 0.09% |
14,892
-2,794
| -16% | -$71.7K |
|
197
Cardinal Health
CAH
$36B
| $381K | 0.09% |
7,953
-300
| -4% | -$14.4K |
|
198
Toronto Dominion Bank
TD
$129B
| $381K | 0.09% |
+8,994
| New | +$381K |
|
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $380K | 0.09% |
+13,330
| New | +$380K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $375K | 0.09% |
3,085
-2,007
| -39% | -$244K |
|