CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
Ford
F
|
$2.82M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
GE Aerospace
GE
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $376K | 0.3% |
+5,213
| New | +$376K |
|
102
Nike
NKE
$114B
| $368K | 0.3% |
+2,210
| New | +$368K |
|
103
Altria Group
MO
$113B
| $360K | 0.29% |
+7,600
| New | +$360K |
|
104
Willis Towers Watson
WTW
$31.9B
| $359K | 0.29% |
+1,510
| New | +$359K |
|
105
ARK Innovation ETF
ARKK
$7.45B
| $352K | 0.28% |
+3,720
| New | +$352K |
|
106
Simon Property Group
SPG
$59B
| $351K | 0.28% |
+2,200
| New | +$351K |
|
107
Trimble
TRMB
$19.2B
| $349K | 0.28% |
+4,000
| New | +$349K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $346K | 0.28% |
+2,230
| New | +$346K |
|
109
Philips
PHG
$26.2B
| $343K | 0.28% |
+9,320
| New | +$343K |
|
110
Southern Company
SO
$102B
| $343K | 0.28% |
+5,000
| New | +$343K |
|
111
Match Group
MTCH
$8.98B
| $343K | 0.27% |
+2,590
| New | +$343K |
|
112
Schlumberger
SLB
$55B
| $341K | 0.27% |
+11,370
| New | +$341K |
|
113
GSK
GSK
$79.9B
| $340K | 0.27% |
+7,700
| New | +$340K |
|
114
Duke Energy
DUK
$95.3B
| $328K | 0.26% |
+3,124
| New | +$328K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $321K | 0.26% |
+800
| New | +$321K |
|
116
Charter Communications
CHTR
$36.3B
| $319K | 0.26% |
+489
| New | +$319K |
|
117
VanEck Semiconductor ETF
SMH
$27B
| $309K | 0.25% |
+1,000
| New | +$309K |
|
|
RJA
118
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $303K | 0.24% |
+35,000
| New | +$303K |
|
119
FTAI Aviation
FTAI
$15.8B
| $289K | 0.23% |
+10,000
| New | +$289K |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $288K | 0.23% |
+45,000
| New | +$288K |
|
121
Dow Inc
DOW
$17.5B
| $284K | 0.23% |
+5,015
| New | +$284K |
|
122
American Electric Power
AEP
$59.4B
| $267K | 0.21% |
+3,000
| New | +$267K |
|
123
Newmont
NEM
$81.7B
| $267K | 0.21% |
+4,300
| New | +$267K |
|
124
Repligen
RGEN
$6.88B
| $265K | 0.21% |
+1,000
| New | +$265K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.21% |
+6,000
| New | +$259K |
|