CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$762K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$575K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72.3B
| $265K | 0.07% |
1,750
+1,500
| +600% | +$227K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $263K | 0.07% |
1,894
-33
| -2% | -$4.58K |
|
253
Applied Materials
AMAT
$130B
| $259K | 0.07% |
4,247
-1,049
| -20% | -$64K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $259K | 0.07% |
690
-162
| -19% | -$60.8K |
|
255
Kraft Heinz
KHC
$31.6B
| $257K | 0.07% |
7,986
-1,083
| -12% | -$34.9K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $256K | 0.07% |
5,820
+2,622
| +82% | +$115K |
|
257
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $256K | 0.07% |
2,240
+621
| +38% | +$71K |
|
258
L3Harris
LHX
$50.5B
| $256K | 0.07% |
1,293
+1,003
| +346% | +$199K |
|
259
Archer Daniels Midland
ADM
$29.9B
| $253K | 0.07% |
5,462
-498
| -8% | -$23.1K |
|
260
eBay
EBAY
$41.8B
| $250K | 0.07% |
6,936
+3,260
| +89% | +$118K |
|
261
Western Digital
WDC
$33B
| $249K | 0.07% |
5,184
+2,538
| +96% | +$122K |
|
262
Waste Management
WM
$88B
| $246K | 0.07% |
2,157
-200
| -8% | -$22.8K |
|
263
Intercontinental Exchange
ICE
$99.6B
| $242K | 0.06% |
2,619
+382
| +17% | +$35.3K |
|
264
Shopify
SHOP
$186B
| $241K | 0.06% |
6,070
+100
| +2% | +$3.97K |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $241K | 0.06% |
1,776
-49
| -3% | -$6.65K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $241K | 0.06% |
5,213
+191
| +4% | +$8.83K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $241K | 0.06% |
1,261
+1,193
| +1,754% | +$228K |
|
268
Nike
NKE
$108B
| $238K | 0.06% |
2,353
+455
| +24% | +$46K |
|
269
CSX Corp
CSX
$60.4B
| $237K | 0.06% |
9,807
+141
| +1% | +$3.41K |
|
270
Omnicom Group
OMC
$15.1B
| $236K | 0.06% |
2,910
| – | – |
|
271
Eversource Energy
ES
$23.8B
| $233K | 0.06% |
2,736
| – | – |
|
272
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $232K | 0.06% |
3,749
-548
| -13% | -$33.9K |
|
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $230K | 0.06% |
2,136
-198
| -8% | -$21.3K |
|
274
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $230K | 0.06% |
8,600
+1,156
| +16% | +$30.9K |
|
275
VF Corp
VFC
$6.04B
| $229K | 0.06% |
2,295
-56
| -2% | -$5.59K |
|