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% |
