CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$85.2M
(+8.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
290
Reduced
307
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $1.21M | 0.11% |
1,709
-48
| -3% | -$34K |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.19M | 0.11% |
20,139
| – | – |
|
178
CRISPR Therapeutics
CRSP
$4.99B
| $1.19M | 0.11% |
25,259
-4,727
| -16% | -$222K |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.18M | 0.11% |
17,412
+3,299
| +23% | +$223K |
|
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.16M | 0.11% |
31,215
+27,854
| +829% | +$1.03M |
|
181
Fidus Investment
FDUS
$757M
| $1.15M | 0.11% |
58,475
+8,090
| +16% | +$159K |
|
182
Medtronic
MDT
$119B
| $1.14M | 0.11% |
12,697
-578
| -4% | -$52K |
|
183
Lincoln National
LNC
$7.98B
| $1.14M | 0.11% |
36,150
+1,008
| +3% | +$31.8K |
|
184
Applied Materials
AMAT
$130B
| $1.13M | 0.11% |
5,607
+510
| +10% | +$103K |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.13M | 0.11% |
19,582
+1,120
| +6% | +$64.8K |
|
186
Novo Nordisk
NVO
$245B
| $1.13M | 0.11% |
9,497
+2,799
| +42% | +$333K |
|
187
Union Pacific
UNP
$131B
| $1.11M | 0.11% |
4,494
-19
| -0.4% | -$4.68K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.1% |
12,516
-662
| -5% | -$58.1K |
|
189
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.1M | 0.1% |
40,059
-1,485
| -4% | -$40.7K |
|
190
CrowdStrike
CRWD
$105B
| $1.1M | 0.1% |
3,913
+195
| +5% | +$54.7K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.1% |
10,012
-2,122
| -17% | -$231K |
|
192
CVS Health
CVS
$93.6B
| $1.08M | 0.1% |
17,237
-4,897
| -22% | -$308K |
|
193
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.08M | 0.1% |
34,978
+20,271
| +138% | +$625K |
|
194
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.08M | 0.1% |
44,042
-381
| -0.9% | -$9.32K |
|
195
Intel
INTC
$107B
| $1.07M | 0.1% |
45,604
-2,027
| -4% | -$47.6K |
|
196
Unilever
UL
$158B
| $1.07M | 0.1% |
16,446
-6,016
| -27% | -$391K |
|
197
Omega Healthcare
OHI
$12.7B
| $1.05M | 0.1% |
25,756
-1,834
| -7% | -$74.6K |
|
198
RTX Corp
RTX
$211B
| $1.05M | 0.1% |
8,649
-283
| -3% | -$34.3K |
|
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.04M | 0.1% |
24,836
-217
| -0.9% | -$9.1K |
|
200
Stryker
SYK
$150B
| $1.04M | 0.1% |
2,874
-286
| -9% | -$103K |
|