CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$37.6M
(+7.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.3M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $499K | 0.09% |
18,260
+7,785
| +74% | +$213K |
|
202
Vanguard Information Technology ETF
VGT
$101B
| $497K | 0.09% |
1,595
+18
| +1% | +$5.61K |
|
203
Vanguard Real Estate ETF
VNQ
$34.4B
| $494K | 0.09% |
6,262
+2,639
| +73% | +$208K |
|
204
Tesla
TSLA
$1.12T
| $492K | 0.09% |
3,441
+546
| +19% | +$78.1K |
|
|
LVGO
205
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $492K | 0.09% |
+3,510
| New | +$492K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.09% |
13,436
-559
| -4% | -$20.1K |
|
207
Invesco Preferred ETF
PGX
$3.94B
| $475K | 0.09% |
32,277
+6,370
| +25% | +$93.7K |
|
208
Linde
LIN
$222B
| $471K | 0.09% |
1,976
-422
| -18% | -$101K |
|
209
FirstEnergy
FE
$25B
| $460K | 0.09% |
+16,017
| New | +$460K |
|
210
Goldman Sachs
GS
$223B
| $460K | 0.09% |
2,288
+368
| +19% | +$74K |
|
211
NetApp
NTAP
$23.8B
| $457K | 0.09% |
10,430
-243
| -2% | -$10.6K |
|
212
Vanguard Growth ETF
VUG
$188B
| $457K | 0.09% |
2,007
-924
| -32% | -$210K |
|
213
RTX Corp
RTX
$209B
| $455K | 0.09% |
7,912
-2,378
| -23% | -$137K |
|
214
BP
BP
$87.6B
| $454K | 0.09% |
25,994
-2,907
| -10% | -$50.8K |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $450K | 0.08% |
10,968
+8,592
| +362% | +$353K |
|
216
Clorox
CLX
$15.4B
| $444K | 0.08% |
2,112
-623
| -23% | -$131K |
|
217
Emerson Electric
EMR
$74.8B
| $444K | 0.08% |
6,769
+1,622
| +32% | +$106K |
|
218
Royal Bank of Canada
RY
$204B
| $444K | 0.08% |
6,328
+3
| +0% | +$210 |
|
219
DNP Select Income Fund
DNP
$3.66B
| $438K | 0.08% |
43,669
-2,359
| -5% | -$23.7K |
|
220
SPDR S&P Dividend ETF
SDY
$20.4B
| $436K | 0.08% |
4,718
-794
| -14% | -$73.4K |
|
221
Zscaler
ZS
$43.4B
| $436K | 0.08% |
3,100
-1,000
| -24% | -$141K |
|
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $435K | 0.08% |
8,676
+2,284
| +36% | +$115K |
|
223
Gilead Sciences
GILD
$144B
| $430K | 0.08% |
6,799
-265
| -4% | -$16.8K |
|
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $429K | 0.08% |
7,413
+8
| +0.1% | +$463 |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $423K | 0.08% |
19,466
+4,867
| +33% | +$106K |
|