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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$31.2B
| $280K | 0.04% |
5,064
-784
| -13% | -$43.3K |
|
377
iShares Silver Trust
SLV
$20.1B
| $279K | 0.04% |
13,601
-430
| -3% | -$8.82K |
|
378
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $279K | 0.04% |
2,483
| – | – |
|
379
Moderna
MRNA
$9.54B
| $278K | 0.04% |
723
-420
| -37% | -$161K |
|
380
Dimensional International Value ETF
DFIV
$13.3B
| $277K | 0.04% |
+8,473
| New | +$277K |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.04% |
6,213
+1
| +0% | +$45 |
|
382
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $275K | 0.03% |
10,130
| – | – |
|
383
iShares US Equity Factor ETF
LRGF
$2.86B
| $272K | 0.03% |
6,459
+24
| +0.4% | +$1.01K |
|
384
Edison International
EIX
$21B
| $271K | 0.03% |
4,880
+780
| +19% | +$43.3K |
|
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $269K | 0.03% |
4,854
+79
| +2% | +$4.38K |
|
386
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $268K | 0.03% |
2,327
-315
| -12% | -$36.3K |
|
387
Exelon
EXC
$43.6B
| $267K | 0.03% |
7,754
| – | – |
|
388
H&R Block
HRB
$6.9B
| $267K | 0.03% |
10,689
-3,098
| -22% | -$77.4K |
|
389
Scansource
SCSC
$955M
| $267K | 0.03% |
7,672
-3,820
| -33% | -$133K |
|
390
Charter Communications
CHTR
$35.5B
| $266K | 0.03% |
365
+28
| +8% | +$20.4K |
|
391
Delta Air Lines
DAL
$39.8B
| $264K | 0.03% |
6,202
-1,580
| -20% | -$67.3K |
|
392
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $263K | 0.03% |
3,079
| – | – |
|
393
Newell Brands
NWL
$2.62B
| $258K | 0.03% |
+11,652
| New | +$258K |
|
394
L3Harris
LHX
$50.5B
| $254K | 0.03% |
1,153
-181
| -14% | -$39.9K |
|
395
Alcoa
AA
$8.18B
| $252K | 0.03% |
+5,150
| New | +$252K |
|
396
Factset
FDS
$14.1B
| $249K | 0.03% |
631
| – | – |
|
397
NetApp
NTAP
$24.4B
| $248K | 0.03% |
2,761
-2,972
| -52% | -$267K |
|
398
US Bancorp
USB
$77.1B
| $248K | 0.03% |
+4,170
| New | +$248K |
|
399
Corteva
CTVA
$48.9B
| $246K | 0.03% |
5,851
+66
| +1% | +$2.78K |
|
400
Trade Desk
TTD
$25.7B
| $245K | 0.03% |
3,486
-250
| -7% | -$17.6K |
|