CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$54M
Cap. Flow
-$15.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$45.7M
2
TFC icon
Truist Financial
TFC
$6.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.53M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.48M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$21M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.6M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.59M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.59%
3 Consumer Discretionary 4.72%
4 Financials 4.45%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$14.9B
$677K 0.09%
9,897
-362
-4% -$24.8K
PRU icon
202
Prudential Financial
PRU
$37.2B
$674K 0.09%
7,861
+77
+1% +$6.6K
SYY icon
203
Sysco
SYY
$39.4B
$667K 0.09%
9,430
+506
+6% +$35.8K
GIS icon
204
General Mills
GIS
$27B
$666K 0.09%
8,689
+268
+3% +$20.5K
LIN icon
205
Linde
LIN
$220B
$664K 0.09%
2,462
-74
-3% -$20K
AMT icon
206
American Tower
AMT
$92.9B
$661K 0.09%
3,079
+105
+4% +$22.5K
BIL icon
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$659K 0.09%
7,193
-144
-2% -$13.2K
CLF icon
208
Cleveland-Cliffs
CLF
$5.63B
$656K 0.09%
48,682
+35,542
+270% +$479K
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.8B
$654K 0.08%
3,965
-324
-8% -$53.4K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$653K 0.08%
16,443
+561
+4% +$22.3K
ZS icon
211
Zscaler
ZS
$42.7B
$646K 0.08%
3,930
-100
-2% -$16.4K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
$643K 0.08%
12,791
-3,439
-21% -$173K
ELV icon
213
Elevance Health
ELV
$70.6B
$631K 0.08%
1,390
+14
+1% +$6.36K
ADBE icon
214
Adobe
ADBE
$148B
$627K 0.08%
2,277
+66
+3% +$18.2K
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$624K 0.08%
31,063
-3,463
-10% -$69.6K
PBR icon
216
Petrobras
PBR
$78.7B
$620K 0.08%
50,262
+116
+0.2% +$1.43K
SPSM icon
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$615K 0.08%
18,045
-2,155
-11% -$73.4K
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$3.51B
$600K 0.08%
12,187
-212
-2% -$10.4K
PGX icon
219
Invesco Preferred ETF
PGX
$3.93B
$600K 0.08%
50,533
-722
-1% -$8.57K
EMR icon
220
Emerson Electric
EMR
$74.6B
$586K 0.08%
8,005
+483
+6% +$35.4K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$585K 0.08%
16,025
-186
-1% -$6.79K
DNP icon
222
DNP Select Income Fund
DNP
$3.67B
$581K 0.08%
56,073
+5,085
+10% +$52.7K
DOW icon
223
Dow Inc
DOW
$17.4B
$577K 0.07%
13,144
+457
+4% +$20.1K
CMCSA icon
224
Comcast
CMCSA
$125B
$573K 0.07%
19,523
+8,748
+81% +$257K
ADP icon
225
Automatic Data Processing
ADP
$120B
$570K 0.07%
2,521
-119
-5% -$26.9K
7 8
9
10 11