CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
-$93M
(-10%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$120B
| $822K | 0.1% |
1,290
+287
| +29% | +$183K |
|
177
BP
BP
$87B
| $818K | 0.1% |
28,840
+437
| +2% | +$12.4K |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $810K | 0.1% |
16,230
+3,170
| +24% | +$158K |
|
179
Adobe
ADBE
$147B
| $809K | 0.1% |
2,211
+2
| +0.1% | +$732 |
|
|
BBBY
180
Bed Bath & Beyond, Inc.
BBBY
$561M
| $809K | 0.1% |
32,352
+25,425
| +367% | +$636K |
|
181
Iron Mountain
IRM
$27.1B
| $805K | 0.1% |
16,540
-9,473
| -36% | -$461K |
|
182
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $800K | 0.1% |
34,526
+1,357
| +4% | +$31.4K |
|
183
Target
TGT
$42.1B
| $797K | 0.1% |
5,645
+1,262
| +29% | +$178K |
|
184
Wells Fargo
WFC
$254B
| $794K | 0.1% |
20,282
+1,478
| +8% | +$57.9K |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $784K | 0.1% |
+10,456
| New | +$784K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $780K | 0.09% |
18,840
-805
| -4% | -$33.3K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $775K | 0.09% |
3,543
+959
| +37% | +$210K |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $775K | 0.09% |
26,140
+700
| +3% | +$20.8K |
|
189
iShares International Equity Factor ETF
INTF
$2.34B
| $773K | 0.09% |
32,863
-4,383
| -12% | -$103K |
|
190
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $772K | 0.09% |
11,779
+18
| +0.2% | +$1.18K |
|
191
American Tower
AMT
$93.1B
| $760K | 0.09% |
2,974
-385
| -11% | -$98.4K |
|
192
Sysco
SYY
$39.1B
| $756K | 0.09% |
8,924
-974
| -10% | -$82.5K |
|
193
Prudential Financial
PRU
$37.1B
| $745K | 0.09% |
7,784
+153
| +2% | +$14.6K |
|
194
CrowdStrike
CRWD
$104B
| $744K | 0.09% |
4,412
-30
| -0.7% | -$5.06K |
|
195
Enterprise Products Partners
EPD
$68.3B
| $735K | 0.09% |
30,146
+1,009
| +3% | +$24.6K |
|
196
Linde
LIN
$219B
| $729K | 0.09% |
2,536
-4
| -0.2% | -$1.15K |
|
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $727K | 0.09% |
18,571
+2,225
| +14% | +$87.1K |
|
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $727K | 0.09% |
20,200
+271
| +1% | +$9.75K |
|
199
iShares Russell 2000 ETF
IWM
$67.5B
| $726K | 0.09% |
4,289
+386
| +10% | +$65.3K |
|
200
Gilead Sciences
GILD
$142B
| $717K | 0.09% |
11,602
+626
| +6% | +$38.7K |
|