CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $950K | 0.1% |
8,628
+45
| +0.5% | +$4.96K |
|
202
Omega Healthcare
OHI
$12.7B
| $945K | 0.1% |
27,590
+733
| +3% | +$25.1K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.1% |
11,406
-3,384
| -23% | -$276K |
|
204
iShares Core Conservative Allocation ETF
AOK
$634M
| $923K | 0.1% |
24,985
-274
| -1% | -$10.1K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$132B
| $921K | 0.1% |
9,489
-136
| -1% | -$13.2K |
|
206
iShares Semiconductor ETF
SOXX
$13.7B
| $919K | 0.09% |
3,725
+449
| +14% | +$111K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $903K | 0.09% |
14,113
+1,102
| +8% | +$70.5K |
|
208
RTX Corp
RTX
$211B
| $897K | 0.09% |
8,932
-216
| -2% | -$21.7K |
|
209
BP
BP
$87.4B
| $865K | 0.09% |
23,974
-15
| -0.1% | -$541 |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $848K | 0.09% |
22,352
+330
| +1% | +$12.5K |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $846K | 0.09% |
2,322
| – | – |
|
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $843K | 0.09% |
37,750
-8,190
| -18% | -$183K |
|
213
Deere & Co
DE
$128B
| $842K | 0.09% |
2,253
+46
| +2% | +$17.2K |
|
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $831K | 0.09% |
17,046
+2,218
| +15% | +$108K |
|
215
Fifth Third Bancorp
FITB
$30.3B
| $829K | 0.09% |
22,720
-4
| -0% | -$146 |
|
216
Boeing
BA
$173B
| $816K | 0.08% |
4,482
+504
| +13% | +$91.7K |
|
217
Palo Alto Networks
PANW
$130B
| $812K | 0.08% |
4,788
+120
| +3% | +$20.3K |
|
218
Church & Dwight Co
CHD
$23.3B
| $797K | 0.08% |
7,685
-112
| -1% | -$11.6K |
|
219
Ford
F
$46.6B
| $777K | 0.08% |
61,936
+1,094
| +2% | +$13.7K |
|
220
ASML
ASML
$308B
| $770K | 0.08% |
753
+315
| +72% | +$322K |
|
221
Oracle
ORCL
$655B
| $768K | 0.08% |
5,441
-94
| -2% | -$13.3K |
|
222
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$690M
| $760K | 0.08% |
37,228
+11,563
| +45% | +$236K |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $757K | 0.08% |
3,696
-325
| -8% | -$66.6K |
|
224
ProShares Ultra S&P500
SSO
$7.19B
| $756K | 0.08% |
9,149
-250
| -3% | -$20.7K |
|
225
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $755K | 0.08% |
7,354
+2,489
| +51% | +$256K |
|