CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 4 |
Global X Uranium ETF
URA
|
$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $794K | 0.12% |
+24,198
| New | +$794K |
|
177
Teladoc Health
TDOC
$1.38B
| $792K | 0.12% |
3,959
+2,884
| +268% | +$577K |
|
178
Target
TGT
$42.3B
| $792K | 0.12% |
4,486
-54
| -1% | -$9.53K |
|
179
Nike
NKE
$109B
| $787K | 0.12% |
5,564
+812
| +17% | +$115K |
|
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $781K | 0.12% |
46,527
+19,775
| +74% | +$332K |
|
181
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $774K | 0.11% |
19,068
+292
| +2% | +$11.9K |
|
182
Okta
OKTA
$16.1B
| $773K | 0.11% |
3,040
| – | – |
|
183
Eli Lilly
LLY
$652B
| $770K | 0.11% |
4,560
+304
| +7% | +$51.3K |
|
184
Paychex
PAYX
$48.7B
| $767K | 0.11% |
8,227
+703
| +9% | +$65.5K |
|
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $760K | 0.11% |
3,580
+11
| +0.3% | +$2.34K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $756K | 0.11% |
5,903
-3,426
| -37% | -$439K |
|
187
iShares MSCI Chile ETF
ECH
$726M
| $753K | 0.11% |
24,928
+8,200
| +49% | +$248K |
|
188
Applied Materials
AMAT
$130B
| $752K | 0.11% |
8,717
-335
| -4% | -$28.9K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $750K | 0.11% |
12,087
+1,730
| +17% | +$107K |
|
190
Tesla
TSLA
$1.13T
| $750K | 0.11% |
3,189
-252
| -7% | -$59.3K |
|
191
Prudential Financial
PRU
$37.2B
| $747K | 0.11% |
9,572
+1,270
| +15% | +$99.1K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $746K | 0.11% |
6,580
-511
| -7% | -$57.9K |
|
193
Infosys
INFY
$67.9B
| $737K | 0.11% |
43,505
-2,438
| -5% | -$41.3K |
|
194
Union Pacific
UNP
$131B
| $732K | 0.11% |
3,514
+417
| +13% | +$86.9K |
|
195
GE Aerospace
GE
$296B
| $731K | 0.11% |
13,584
+6,179
| +83% | +$333K |
|
196
BioXcel Therapeutics
BTAI
$55.2M
| $730K | 0.11% |
988
+138
| +16% | +$102K |
|
197
TJX Companies
TJX
$155B
| $727K | 0.11% |
10,645
+926
| +10% | +$63.2K |
|
|
BBBY
198
Bed Bath & Beyond, Inc.
BBBY
$567M
| $701K | 0.1% |
14,612
+2,328
| +19% | +$112K |
|
199
NetApp
NTAP
$23.7B
| $683K | 0.1% |
10,304
-126
| -1% | -$8.35K |
|
200
Kroger
KR
$44.8B
| $672K | 0.1% |
21,145
+11,444
| +118% | +$364K |
|