CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$748K
3 +$475K
4
SBUX icon
Starbucks
SBUX
+$461K
5
CALM icon
Cal-Maine
CALM
+$399K

Top Sells

1 +$911K
2 +$729K
3 +$459K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALM icon
101
Cal-Maine
CALM
$4.44B
$399K 0.25%
+4,000
DUK icon
102
Duke Energy
DUK
$96.1B
$388K 0.24%
3,287
V icon
103
Visa
V
$649B
$371K 0.23%
1,044
+400
CSCO icon
104
Cisco
CSCO
$305B
$367K 0.23%
5,286
+1
MDLZ icon
105
Mondelez International
MDLZ
$73.5B
$358K 0.22%
5,305
+1,782
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$335K 0.21%
2,662
AEP icon
107
American Electric Power
AEP
$65B
$328K 0.21%
3,158
CMI icon
108
Cummins
CMI
$64.5B
$328K 0.21%
1,000
CVS icon
109
CVS Health
CVS
$101B
$320K 0.2%
4,637
-56
PLTR icon
110
Palantir
PLTR
$410B
$317K 0.2%
+2,325
HWM icon
111
Howmet Aerospace
HWM
$81B
$310K 0.19%
1,666
BABA icon
112
Alibaba
BABA
$381B
$306K 0.19%
2,700
+200
TRMB icon
113
Trimble
TRMB
$18.3B
$304K 0.19%
4,000
TWLO icon
114
Twilio
TWLO
$18.8B
$292K 0.18%
2,350
-500
ABBV icon
115
AbbVie
ABBV
$411B
$289K 0.18%
1,558
MET icon
116
MetLife
MET
$52.4B
$281K 0.18%
3,500
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$274K 0.17%
3,400
CMCSA icon
118
Comcast
CMCSA
$102B
$273K 0.17%
7,650
-200
WCN icon
119
Waste Connections
WCN
$42.9B
$270K 0.17%
1,444
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.6B
$257K 0.16%
900
+100
PTCT icon
121
PTC Therapeutics
PTCT
$6.02B
$254K 0.16%
5,200
+1,200
VV icon
122
Vanguard Large-Cap ETF
VV
$46.6B
$247K 0.15%
865
ARKK icon
123
ARK Innovation ETF
ARKK
$8.05B
$230K 0.14%
+3,275
MA icon
124
Mastercard
MA
$499B
$229K 0.14%
408
-10
QXO
125
QXO Inc
QXO
$11.8B
$226K 0.14%
+10,500