CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$852K
(-0.08%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
304
Reduced
266
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.41M |
| 4 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $976K | 0.1% |
8,823
+717
| +9% | +$79.3K |
|
177
First Trust Municipal High Income ETF
FMHI
$756M
| $966K | 0.09% |
21,425
+75
| +0.4% | +$3.38K |
|
178
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $964K | 0.09% |
43,088
+1,873
| +5% | +$41.9K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $963K | 0.09% |
10,653
+608
| +6% | +$55K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $952K | 0.09% |
2,085
+376
| +22% | +$172K |
|
181
Philip Morris
PM
$251B
| $950K | 0.09% |
10,263
+2,627
| +34% | +$243K |
|
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $949K | 0.09% |
21,423
+98
| +0.5% | +$4.34K |
|
183
Teradyne
TER
$19.1B
| $948K | 0.09% |
9,433
-675
| -7% | -$67.8K |
|
184
Gilead Sciences
GILD
$143B
| $936K | 0.09% |
12,488
+743
| +6% | +$55.7K |
|
185
Union Pacific
UNP
$131B
| $936K | 0.09% |
4,594
+242
| +6% | +$49.3K |
|
186
Norfolk Southern
NSC
$62.3B
| $925K | 0.09% |
4,696
+261
| +6% | +$51.4K |
|
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $921K | 0.09% |
50,640
-36,908
| -42% | -$671K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $917K | 0.09% |
9,747
+7,681
| +372% | +$722K |
|
189
Kinder Morgan
KMI
$59.1B
| $916K | 0.09% |
55,224
+4,233
| +8% | +$70.2K |
|
190
Iron Mountain
IRM
$27.2B
| $914K | 0.09% |
15,375
+38
| +0.2% | +$2.26K |
|
191
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $905K | 0.09% |
23,873
-233
| -1% | -$8.84K |
|
192
Danaher
DHR
$143B
| $903K | 0.09% |
4,104
-1,803
| -31% | -$397K |
|
193
Omega Healthcare
OHI
$12.7B
| $893K | 0.09% |
26,923
+1,711
| +7% | +$56.7K |
|
194
Morgan Stanley
MS
$236B
| $892K | 0.09% |
10,917
+776
| +8% | +$63.4K |
|
195
Applied Materials
AMAT
$130B
| $880K | 0.09% |
6,357
-22
| -0.3% | -$3.05K |
|
196
iShares Core Conservative Allocation ETF
AOK
$634M
| $873K | 0.09% |
25,709
-43
| -0.2% | -$1.46K |
|
197
Ford
F
$46.7B
| $863K | 0.08% |
69,497
-1,418
| -2% | -$17.6K |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $860K | 0.08% |
4,866
-345
| -7% | -$61K |
|
199
Wells Fargo
WFC
$253B
| $859K | 0.08% |
21,030
-95
| -0.4% | -$3.88K |
|
200
Cracker Barrel
CBRL
$1.18B
| $851K | 0.08% |
12,665
+878
| +7% | +$59K |
|