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 | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $643K | 0.08% |
3,346
-50
| -1% | -$9.61K |
|
227
Petrobras
PBR
$78.7B
| $640K | 0.08% |
61,887
+27,515
| +80% | +$285K |
|
228
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $636K | 0.08% |
11,886
-9,400
| -44% | -$503K |
|
229
Royal Bank of Canada
RY
$204B
| $636K | 0.08% |
6,392
+40
| +0.6% | +$3.98K |
|
230
Qualcomm
QCOM
$172B
| $634K | 0.08% |
4,919
-41
| -0.8% | -$5.28K |
|
231
Nucor
NUE
$33.8B
| $621K | 0.08% |
6,308
+4,192
| +198% | +$413K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $616K | 0.08% |
7,043
-44
| -0.6% | -$3.85K |
|
233
Clorox
CLX
$15.5B
| $609K | 0.08% |
3,679
+436
| +13% | +$72.2K |
|
234
W.P. Carey
WPC
$14.9B
| $601K | 0.08% |
8,402
+255
| +3% | +$18.2K |
|
235
First Trust Energy AlphaDEX Fund
FXN
$285M
| $598K | 0.08% |
52,112
+184
| +0.4% | +$2.11K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $594K | 0.08% |
3,976
-120
| -3% | -$17.9K |
|
237
Invesco Preferred ETF
PGX
$3.93B
| $589K | 0.07% |
39,208
+6,693
| +21% | +$101K |
|
238
FirstEnergy
FE
$25.1B
| $577K | 0.07% |
16,187
| – | – |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $573K | 0.07% |
3,939
+49
| +1% | +$7.13K |
|
240
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $572K | 0.07% |
22,872
-7,872
| -26% | -$197K |
|
241
Paycom
PAYC
$12.6B
| $569K | 0.07% |
1,148
| – | – |
|
242
Innovator US Equity Buffer ETF June
BJUN
$180M
| $566K | 0.07% |
17,260
+428
| +3% | +$14K |
|
243
Goldman Sachs
GS
$223B
| $565K | 0.07% |
1,495
-171
| -10% | -$64.6K |
|
244
Roku
ROKU
$14B
| $564K | 0.07% |
1,801
+86
| +5% | +$26.9K |
|
245
T-Mobile US
TMUS
$284B
| $564K | 0.07% |
4,417
+995
| +29% | +$127K |
|
246
Nike
NKE
$109B
| $560K | 0.07% |
3,853
-2,078
| -35% | -$302K |
|
247
Dimensional US Equity ETF
DFUS
$16.5B
| $559K | 0.07% |
11,843
-4,198
| -26% | -$198K |
|
248
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $559K | 0.07% |
25,721
+180
| +0.7% | +$3.91K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $555K | 0.07% |
13,066
| – | – |
|
250
Invesco Senior Loan ETF
BKLN
$6.98B
| $550K | 0.07% |
24,886
+351
| +1% | +$7.76K |
|