CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
-$4.38M
(-0.55%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
278
Reduced
218
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.68M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $727K | 0.09% |
2,811
-564
| -17% | -$146K |
|
202
TJX Companies
TJX
$155B
| $726K | 0.09% |
11,000
+1,344
| +14% | +$88.7K |
|
203
Okta
OKTA
$16.1B
| $722K | 0.09% |
3,041
| – | – |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $720K | 0.09% |
23,621
-8,177
| -26% | -$249K |
|
205
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
| $714K | 0.09% |
+38,128
| New | +$714K |
|
206
Veeva Systems
VEEV
$44.7B
| $712K | 0.09% |
2,470
+100
| +4% | +$28.8K |
|
207
Altria Group
MO
$112B
| $711K | 0.09% |
15,628
-528
| -3% | -$24K |
|
208
Mercado Libre
MELI
$123B
| $709K | 0.09% |
422
+60
| +17% | +$101K |
|
209
Linde
LIN
$220B
| $707K | 0.09% |
2,410
+4
| +0.2% | +$1.17K |
|
210
BP
BP
$87.4B
| $691K | 0.09% |
25,270
+1,210
| +5% | +$33.1K |
|
211
Kroger
KR
$44.8B
| $687K | 0.09% |
16,998
-1,050
| -6% | -$42.4K |
|
212
Salesforce
CRM
$239B
| $682K | 0.09% |
2,513
-602
| -19% | -$163K |
|
213
Innovator US Equity Buffer ETF September
BSEP
$168M
| $675K | 0.09% |
21,604
+382
| +2% | +$11.9K |
|
214
Gilead Sciences
GILD
$143B
| $674K | 0.09% |
9,646
+503
| +6% | +$35.1K |
|
215
American Tower
AMT
$92.9B
| $673K | 0.09% |
2,537
+78
| +3% | +$20.7K |
|
216
Emerson Electric
EMR
$74.6B
| $673K | 0.09% |
7,148
-300
| -4% | -$28.2K |
|
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $660K | 0.08% |
7,376
| – | – |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $659K | 0.08% |
4,953
+68
| +1% | +$9.05K |
|
219
Watsco
WSO
$16.6B
| $658K | 0.08% |
2,485
| – | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $657K | 0.08% |
2,399
-1
| -0% | -$274 |
|
221
Dow Inc
DOW
$17.4B
| $654K | 0.08% |
11,355
+5
| +0% | +$288 |
|
222
Amplify Cybersecurity ETF
HACK
$2.29B
| $654K | 0.08% |
10,745
| – | – |
|
223
Mettler-Toledo International
MTD
$26.9B
| $654K | 0.08% |
475
| – | – |
|
224
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $653K | 0.08% |
9,320
+1,460
| +19% | +$102K |
|
225
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $647K | 0.08% |
41,400
| – | – |
|