CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$71.1M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $904K | 0.11% |
11,361
-640
| -5% | -$50.9K |
|
177
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $901K | 0.11% |
40,244
+608
| +2% | +$13.6K |
|
178
MetLife
MET
$52.9B
| $894K | 0.11% |
+12,356
| New | +$894K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $888K | 0.11% |
13,529
+585
| +5% | +$38.4K |
|
180
Netflix
NFLX
$529B
| $881K | 0.1% |
2,987
-672
| -18% | -$198K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.1% |
23,483
+277
| +1% | +$10.3K |
|
182
Wells Fargo
WFC
$253B
| $876K | 0.1% |
21,205
+1,009
| +5% | +$41.7K |
|
183
Mercado Libre
MELI
$123B
| $872K | 0.1% |
1,030
-16
| -2% | -$13.5K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $870K | 0.1% |
8,860
+216
| +2% | +$21.2K |
|
185
Watsco
WSO
$16.6B
| $869K | 0.1% |
3,485
| – | – |
|
186
iShares Core Conservative Allocation ETF
AOK
$634M
| $868K | 0.1% |
25,838
-22
| -0.1% | -$739 |
|
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $855K | 0.1% |
13,013
-1,850
| -12% | -$122K |
|
188
iShares International Equity Factor ETF
INTF
$2.34B
| $851K | 0.1% |
34,606
-483
| -1% | -$11.9K |
|
189
Schwab International Equity ETF
SCHF
$50.5B
| $847K | 0.1% |
52,582
-18,282
| -26% | -$294K |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $846K | 0.1% |
6,709
-404
| -6% | -$51K |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $820K | 0.1% |
26,410
+435
| +2% | +$13.5K |
|
192
Prudential Financial
PRU
$37.2B
| $800K | 0.09% |
8,044
+183
| +2% | +$18.2K |
|
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $800K | 0.09% |
10,504
+20
| +0.2% | +$1.52K |
|
194
Emerson Electric
EMR
$74.6B
| $799K | 0.09% |
8,313
+308
| +4% | +$29.6K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $789K | 0.09% |
10,973
-1,844
| -14% | -$133K |
|
196
Linde
LIN
$220B
| $787K | 0.09% |
2,414
-48
| -2% | -$15.7K |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $784K | 0.09% |
16,786
+285
| +2% | +$13.3K |
|
198
Iron Mountain
IRM
$27.2B
| $777K | 0.09% |
15,591
+177
| +1% | +$8.82K |
|
199
iShares US Medical Devices ETF
IHI
$4.35B
| $773K | 0.09% |
14,698
+13,930
| +1,814% | +$732K |
|
200
W.P. Carey
WPC
$14.9B
| $771K | 0.09% |
10,072
+175
| +2% | +$13.4K |
|