CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$528B
| $1.19M | 0.12% |
1,757
-18
| -1% | -$12.1K |
|
177
United Parcel Service
UPS
$72.3B
| $1.17M | 0.12% |
8,553
+98
| +1% | +$13.4K |
|
178
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.16M | 0.12% |
47,529
+136
| +0.3% | +$3.33K |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.14M | 0.12% |
20,139
+1,125
| +6% | +$63.5K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.11% |
21,566
+10,506
| +95% | +$537K |
|
181
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $1.09M | 0.11% |
24,868
+2,115
| +9% | +$93K |
|
182
Lincoln National
LNC
$8.05B
| $1.09M | 0.11% |
35,142
+9,427
| +37% | +$293K |
|
183
Stryker
SYK
$150B
| $1.08M | 0.11% |
3,160
+21
| +0.7% | +$7.15K |
|
184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $1.07M | 0.11% |
41,544
+1,429
| +4% | +$37K |
|
185
Cisco
CSCO
$264B
| $1.07M | 0.11% |
22,440
-1,803
| -7% | -$85.7K |
|
186
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.06M | 0.11% |
44,423
+718
| +2% | +$17.2K |
|
187
Medtronic
MDT
$119B
| $1.04M | 0.11% |
13,275
-814
| -6% | -$64.1K |
|
188
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.04M | 0.11% |
37,768
-1,458
| -4% | -$40.3K |
|
189
Union Pacific
UNP
$131B
| $1.02M | 0.11% |
4,513
-50
| -1% | -$11.3K |
|
190
Wells Fargo
WFC
$254B
| $1.01M | 0.1% |
17,052
-2,099
| -11% | -$125K |
|
191
Adobe
ADBE
$147B
| $1.01M | 0.1% |
1,816
+105
| +6% | +$58.3K |
|
192
Iron Mountain
IRM
$27.2B
| $1.01M | 0.1% |
11,242
+87
| +0.8% | +$7.8K |
|
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.01M | 0.1% |
18,462
+3,039
| +20% | +$166K |
|
194
Avantis US Equity ETF
AVUS
$9.47B
| $992K | 0.1% |
10,995
-4,716
| -30% | -$425K |
|
195
MSCI
MSCI
$43.1B
| $991K | 0.1% |
2,057
+1,445
| +236% | +$696K |
|
196
First Trust Municipal High Income ETF
FMHI
$756M
| $989K | 0.1% |
20,460
-215
| -1% | -$10.4K |
|
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $983K | 0.1% |
17,170
-2,447
| -12% | -$140K |
|
198
Fidus Investment
FDUS
$759M
| $981K | 0.1% |
50,385
+7,101
| +16% | +$138K |
|
199
Novo Nordisk
NVO
$245B
| $956K | 0.1% |
6,698
+3,014
| +82% | +$430K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $950K | 0.1% |
25,053
-4,680
| -16% | -$178K |
|