CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
238
Reduced
131
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 5 |
Apple
AAPL
|
+$6.7M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.72M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$5.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.4B
| $370K | 0.09% |
+14,986
| New | +$370K |
|
|
AYX
202
DELISTED
Alteryx, Inc.
AYX
| $369K | 0.09% |
+3,880
| New | +$369K |
|
203
Dow Inc
DOW
$17.1B
| $363K | 0.09% |
12,424
+3,256
| +36% | +$95.1K |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $359K | 0.09% |
4,466
| – | – |
|
205
MetLife
MET
$52.7B
| $359K | 0.09% |
+11,755
| New | +$359K |
|
206
Okta
OKTA
$16.5B
| $359K | 0.09% |
2,940
| – | – |
|
207
Exact Sciences
EXAS
$10.5B
| $357K | 0.09% |
6,160
-1,600
| -21% | -$92.7K |
|
208
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $357K | 0.09% |
27,640
| – | – |
|
209
Sysco
SYY
$38.7B
| $356K | 0.09% |
+7,806
| New | +$356K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $356K | 0.09% |
8,679
+5,037
| +138% | +$207K |
|
211
W.P. Carey
WPC
$14.8B
| $352K | 0.09% |
6,194
+291
| +5% | +$16.5K |
|
212
Delta Air Lines
DAL
$39.6B
| $351K | 0.09% |
12,287
+7,737
| +170% | +$221K |
|
213
GSK
GSK
$82.1B
| $350K | 0.09% |
7,390
-364
| -5% | -$17.2K |
|
214
iShares Russell 1000 Growth ETF
IWF
$119B
| $346K | 0.08% |
2,295
-55
| -2% | -$8.29K |
|
215
NetApp
NTAP
$24.6B
| $343K | 0.08% |
+8,216
| New | +$343K |
|
216
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $334K | 0.08% |
20,241
-1,320
| -6% | -$21.8K |
|
217
Mettler-Toledo International
MTD
$26.5B
| $328K | 0.08% |
475
| – | – |
|
218
KeyCorp
KEY
$20.9B
| $326K | 0.08% |
+31,463
| New | +$326K |
|
219
BioXcel Therapeutics
BTAI
$52.1M
| $320K | 0.08% |
+894
| New | +$320K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319K | 0.08% |
3,218
-34
| -1% | -$3.37K |
|
221
iShares Russell 2000 ETF
IWM
$66.5B
| $319K | 0.08% |
2,783
+1,411
| +103% | +$162K |
|
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $319K | 0.08% |
8,978
+2,228
| +33% | +$79.2K |
|
223
Kellanova
K
$27.6B
| $316K | 0.08% |
5,610
+1,329
| +31% | +$74.9K |
|
224
Seagate
STX
$40.7B
| $316K | 0.08% |
6,484
-1,235
| -16% | -$60.2K |
|
225
Vanguard Total International Bond ETF
BNDX
$68.4B
| $313K | 0.08% |
+5,570
| New | +$313K |
|