CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.34M |
| 4 |
Global X Uranium ETF
URA
|
+$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17B
| $671K | 0.1% |
12,090
-224
| -2% | -$12.4K |
|
202
Veeva Systems
VEEV
$46.3B
| $667K | 0.1% |
2,450
+400
| +20% | +$109K |
|
203
Darden Restaurants
DRI
$24.5B
| $665K | 0.1% |
5,581
-3
| -0.1% | -$357 |
|
204
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $661K | 0.1% |
15,031
-651
| -4% | -$28.6K |
|
205
Emerson Electric
EMR
$74.3B
| $657K | 0.1% |
8,169
+1,400
| +21% | +$113K |
|
206
Amplify Cybersecurity ETF
HACK
$2.32B
| $651K | 0.1% |
11,310
-1,237
| -10% | -$71.2K |
|
207
Clorox
CLX
$15.3B
| $650K | 0.1% |
3,218
+1,106
| +52% | +$223K |
|
|
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $650K | 0.1% |
46,767
+226
| +0.5% | +$3.14K |
|
209
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $644K | 0.1% |
7,337
| – | – |
|
210
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $636K | 0.09% |
41,400
+18,825
| +83% | +$289K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.1B
| $636K | 0.09% |
21,570
-639
| -3% | -$18.8K |
|
212
Mondelez International
MDLZ
$80.7B
| $631K | 0.09% |
10,784
+1,834
| +20% | +$107K |
|
213
Linde
LIN
$221B
| $630K | 0.09% |
2,391
+415
| +21% | +$109K |
|
214
Altria Group
MO
$110B
| $629K | 0.09% |
15,347
+1,815
| +13% | +$74.4K |
|
215
Qualcomm
QCOM
$173B
| $628K | 0.09% |
4,126
+752
| +22% | +$114K |
|
216
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $626K | 0.09% |
22,802
+4,542
| +25% | +$125K |
|
217
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $598K | 0.09% |
14,938
-646
| -4% | -$25.9K |
|
218
RTX Corp
RTX
$203B
| $598K | 0.09% |
8,359
+447
| +6% | +$32K |
|
219
Goldman Sachs
GS
$226B
| $595K | 0.09% |
2,257
-31
| -1% | -$8.17K |
|
220
Alibaba
BABA
$349B
| $594K | 0.09% |
2,551
+593
| +30% | +$138K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $594K | 0.09% |
4,299
-80
| -2% | -$11.1K |
|
222
Automatic Data Processing
ADP
$121B
| $587K | 0.09% |
3,330
+1,301
| +64% | +$229K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.4B
| $587K | 0.09% |
4,511
-75
| -2% | -$9.76K |
|
224
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $586K | 0.09% |
26,397
-973
| -4% | -$21.6K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.09% |
14,674
+1,238
| +9% | +$49.4K |
|