CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
238
Reduced
131
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.79M |
| 5 |
Apple
AAPL
|
+$6.7M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.72M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$5.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $221K | 0.05% |
2,674
+321
| +14% | +$26.5K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.05% |
6,013
+225
| +4% | +$8.2K |
|
278
Voya Financial
VOYA
$7.3B
| $218K | 0.05% |
+5,386
| New | +$218K |
|
279
Invesco
IVZ
$9.81B
| $215K | 0.05% |
23,719
+1,403
| +6% | +$12.7K |
|
280
Eversource Energy
ES
$23.3B
| $214K | 0.05% |
2,736
| – | – |
|
281
Phillips 66
PSX
$53.5B
| $214K | 0.05% |
+3,993
| New | +$214K |
|
282
Aflac
AFL
$56.9B
| $213K | 0.05% |
6,227
-776
| -11% | -$26.5K |
|
283
Kraft Heinz
KHC
$31.6B
| $212K | 0.05% |
8,585
+599
| +8% | +$14.8K |
|
284
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $210K | 0.05% |
+7,669
| New | +$210K |
|
285
CSX Corp
CSX
$60.5B
| $209K | 0.05% |
10,935
+1,128
| +12% | +$21.6K |
|
286
Qualcomm
QCOM
$171B
| $208K | 0.05% |
3,079
-40
| -1% | -$2.7K |
|
287
Omega Healthcare
OHI
$12.8B
| $206K | 0.05% |
7,746
+454
| +6% | +$12.1K |
|
288
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $203K | 0.05% |
6,878
-1,122
| -14% | -$33.1K |
|
289
iShares Select Dividend ETF
DVY
$20.7B
| $202K | 0.05% |
2,742
+774
| +39% | +$57K |
|
290
Global Net Lease
GNL
$1.82B
| $199K | 0.05% |
14,861
| – | – |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $195K | 0.05% |
4,813
-8,429
| -64% | -$342K |
|
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $191K | 0.05% |
7,435
+4,462
| +150% | +$115K |
|
293
Aegon
AEG
$12B
| $187K | 0.05% |
81,391
+109
| +0.1% | +$250 |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $183K | 0.04% |
3,898
+149
| +4% | +$7K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $181K | 0.04% |
5,395
+480
| +10% | +$16.1K |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $177K | 0.04% |
3,000
+1,000
| +50% | +$59K |
|
297
Vanguard S&P 500 ETF
VOO
$732B
| $174K | 0.04% |
736
+76
| +12% | +$18K |
|
298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $172K | 0.04% |
6,335
+600
| +10% | +$16.3K |
|
299
Verrica Pharmaceuticals
VRCA
$47.8M
| $171K | 0.04% |
1,563
+150
| +11% | +$16.4K |
|
|
BRG
300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $169K | 0.04% |
30,334
-20,568
| -40% | -$115K |
|