CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.76%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$844M
AUM Growth
+$52.9M
(+6.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.01M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.34M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$958K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Municipal High Income ETF
FMHI
$756M
| $1.02M | 0.12% |
18,100
-150
| -0.8% | -$8.42K |
|
177
Amplify Online Retail ETF
IBUY
$158M
| $1.01M | 0.12% |
11,494
-391
| -3% | -$34.4K |
|
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $988K | 0.12% |
17,699
+3,186
| +22% | +$178K |
|
179
Tesla
TSLA
$1.13T
| $973K | 0.12% |
2,763
-48
| -2% | -$16.9K |
|
180
3M
MMM
$82.7B
| $971K | 0.12% |
6,537
+240
| +4% | +$35.6K |
|
181
Mercado Libre
MELI
$123B
| $963K | 0.11% |
714
+292
| +69% | +$394K |
|
182
Gabelli Dividend & Income Trust
GDV
$2.38B
| $959K | 0.11% |
35,520
+4,870
| +16% | +$131K |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $947K | 0.11% |
8,460
+618
| +8% | +$69.2K |
|
184
iShares MBS ETF
MBB
$41.3B
| $938K | 0.11% |
8,728
-940
| -10% | -$101K |
|
185
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $930K | 0.11% |
35,896
+1,860
| +5% | +$48.2K |
|
186
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $918K | 0.11% |
17,254
+5,368
| +45% | +$286K |
|
187
Twilio
TWLO
$16.7B
| $908K | 0.11% |
3,448
-50
| -1% | -$13.2K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $904K | 0.11% |
5,600
-1,857
| -25% | -$300K |
|
189
CrowdStrike
CRWD
$105B
| $903K | 0.11% |
4,412
+74
| +2% | +$15.1K |
|
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $903K | 0.11% |
20,211
+2,985
| +17% | +$133K |
|
191
Caterpillar
CAT
$198B
| $884K | 0.1% |
4,277
+148
| +4% | +$30.6K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $874K | 0.1% |
25,440
+12,705
| +100% | +$436K |
|
193
Starbucks
SBUX
$97.1B
| $874K | 0.1% |
7,474
-82
| -1% | -$9.59K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $849K | 0.1% |
8,024
+290
| +4% | +$30.7K |
|
195
Linde
LIN
$220B
| $848K | 0.1% |
2,447
+37
| +2% | +$12.8K |
|
196
Sysco
SYY
$39.4B
| $847K | 0.1% |
10,782
-916
| -8% | -$72K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $840K | 0.1% |
3,220
+100
| +3% | +$26.1K |
|
198
Prudential Financial
PRU
$37.2B
| $839K | 0.1% |
7,751
+292
| +4% | +$31.6K |
|
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $834K | 0.1% |
46,527
| – | – |
|
200
TJX Companies
TJX
$155B
| $830K | 0.1% |
10,928
-72
| -0.7% | -$5.47K |
|