CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.14M
3
VHT icon
Vanguard Health Care ETF
VHT
$762K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$575K

Sector Composition

1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
201
Aflac
AFL
$57.2B
$370K 0.1%
7,003
+23
+0.3% +$1.22K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$7.86B
$369K 0.1%
2,475
-150
-6% -$22.4K
LLY icon
203
Eli Lilly
LLY
$652B
$367K 0.1%
2,790
-41
-1% -$5.39K
FNB icon
204
FNB Corp
FNB
$5.92B
$366K 0.1%
28,841
+1,000
+4% +$12.7K
VEEV icon
205
Veeva Systems
VEEV
$44.7B
$366K 0.1%
2,600
+425
+20% +$59.8K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.1%
5,788
-178
-3% -$11.2K
IDHD
207
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$359K 0.1%
12,742
+565
+5% +$15.9K
CB icon
208
Chubb
CB
$111B
$354K 0.09%
2,271
+150
+7% +$23.4K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K 0.09%
16,231
+2,024
+14% +$44.1K
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.68B
$352K 0.09%
21,010
+1,900
+10% +$31.8K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$6.2B
$345K 0.09%
5,050
-186
-4% -$12.7K
GILD icon
212
Gilead Sciences
GILD
$143B
$342K 0.09%
5,259
-349
-6% -$22.7K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$342K 0.09%
1,904
-10
-0.5% -$1.8K
ADP icon
214
Automatic Data Processing
ADP
$120B
$340K 0.09%
1,995
+600
+43% +$102K
AEG icon
215
Aegon
AEG
$11.8B
$340K 0.09%
81,282
– –
BABA icon
216
Alibaba
BABA
$323B
$339K 0.09%
1,600
-133
-8% -$28.2K
BGS icon
217
B&G Foods
BGS
$374M
$339K 0.09%
18,895
+41
+0.2% +$736
OKTA icon
218
Okta
OKTA
$16.1B
$339K 0.09%
2,940
– –
SEDG icon
219
SolarEdge
SEDG
$2.04B
$328K 0.09%
3,450
+3,000
+667% +$285K
FEZ icon
220
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$326K 0.09%
8,000
+2
+0% +$82
GE icon
221
GE Aerospace
GE
$296B
$326K 0.09%
5,870
-1,457
-20% -$80.9K
CCJ icon
222
Cameco
CCJ
$33B
$325K 0.09%
36,500
-15,810
-30% -$141K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.2B
$324K 0.09%
10,539
+1,286
+14% +$39.5K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.98B
$313K 0.08%
13,721
-1,126
-8% -$25.7K
XYZ
225
Block, Inc.
XYZ
$45.7B
$312K 0.08%
4,983
– –
7 8
9
10 11