CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
283
Reduced
314
Closed
102

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
201
Veeva Systems
VEEV
$45.3B
$332K 0.09%
2,175
+175
+9% +$26.7K
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$331K 0.09%
14,207
+3,888
+38% +$90.6K
GSK icon
203
GSK
GSK
$82.2B
$330K 0.09%
6,188
-1,029
-14% -$54.9K
GE icon
204
GE Aerospace
GE
$299B
$326K 0.09%
7,327
-723
-9% -$32.2K
PGR icon
205
Progressive
PGR
$146B
$326K 0.09%
4,223
-1,075
-20% -$83K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.9B
$325K 0.09%
5,498
-485
-8% -$28.7K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.67B
$322K 0.09%
19,110
-850
-4% -$14.3K
FNB icon
208
FNB Corp
FNB
$5.89B
$321K 0.09%
27,841
-800
-3% -$9.22K
BA icon
209
Boeing
BA
$163B
$317K 0.09%
832
-104
-11% -$39.6K
LLY icon
210
Eli Lilly
LLY
$677B
$317K 0.09%
2,831
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$313K 0.09%
4,885
+750
+18% +$48.1K
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$311K 0.09%
10,000
– –
AEG icon
213
Aegon
AEG
$12.2B
$310K 0.09%
81,282
-1,560
-2% -$5.95K
XYZ
214
Block, Inc.
XYZ
$44.4B
$309K 0.09%
4,983
-50
-1% -$3.1K
FEZ icon
215
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$302K 0.08%
7,998
+2
+0% +$76
ITW icon
216
Illinois Tool Works
ITW
$76.8B
$300K 0.08%
1,914
-400
-17% -$62.7K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$300K 0.08%
852
-59
-6% -$20.8K
EL icon
218
Estee Lauder
EL
$30.1B
$299K 0.08%
1,502
– –
DOW icon
219
Dow Inc
DOW
$17.7B
$293K 0.08%
6,149
-300
-5% -$14.3K
BABA icon
220
Alibaba
BABA
$370B
$290K 0.08%
1,733
-88
-5% -$14.7K
GNL icon
221
Global Net Lease
GNL
$1.81B
$290K 0.08%
14,861
+2,040
+16% +$39.8K
OKTA icon
222
Okta
OKTA
$15.9B
$289K 0.08%
2,940
+390
+15% +$38.3K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$287K 0.08%
2,863
– –
BSJM
224
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$285K 0.08%
11,695
– –
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$273K 0.08%
2,415
– –
7 8
9
10 11