CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.57%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
102
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.49M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$768K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Technology | 4% |
| 3 | Energy | 3.96% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $1.72M | 0.86% |
24,301
-1,242
| -5% | -$88K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.65M | 0.83% |
+34,772
| New | +$1.65M |
|
28
Pfizer
PFE
$141B
| $1.59M | 0.8% |
46,203
-755
| -2% | -$26K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.58M | 0.79% |
166,704
+416
| +0.3% | +$3.94K |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $1.52M | 0.76% |
9,565
+4,632
| +94% | +$737K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 0.74% |
23,621
+10,279
| +77% | +$641K |
|
32
Schwab International Equity ETF
SCHF
$50.5B
| $1.46M | 0.73% |
88,338
+352
| +0.4% | +$5.82K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.71% |
79,776
+321
| +0.4% | +$5.69K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.34M | 0.67% |
12,135
+6,766
| +126% | +$747K |
|
35
Amgen
AMGN
$153B
| $1.3M | 0.65% |
7,020
-81
| -1% | -$15K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.29M | 0.64% |
42,328
+3,171
| +8% | +$96.4K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.63% |
10,322
+216
| +2% | +$26.2K |
|
38
Verizon
VZ
$187B
| $1.25M | 0.62% |
24,801
-1,988
| -7% | -$100K |
|
39
Dominion Energy
D
$49.7B
| $1.22M | 0.61% |
17,844
+1,469
| +9% | +$100K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.21M | 0.61% |
14,543
+2,031
| +16% | +$170K |
|
41
Walmart
WMT
$801B
| $1.2M | 0.6% |
41,982
+10,893
| +35% | +$311K |
|
42
Microsoft
MSFT
$3.68T
| $1.12M | 0.56% |
11,351
+1,044
| +10% | +$103K |
|
43
CRISPR Therapeutics
CRSP
$4.99B
| $1.06M | 0.53% |
17,963
+3,803
| +27% | +$224K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.52% |
25,640
+1,472
| +6% | +$59.8K |
|
45
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.52% |
9,544
+401
| +4% | +$43.7K |
|
46
Procter & Gamble
PG
$375B
| $1.04M | 0.52% |
13,289
+3,184
| +32% | +$248K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.02M | 0.51% |
32,012
+870
| +3% | +$27.7K |
|
48
Truist Financial
TFC
$60B
| $1.01M | 0.51% |
20,016
+1,085
| +6% | +$54.7K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.5% |
12,873
+1,538
| +14% | +$120K |
|
50
Amazon
AMZN
$2.48T
| $974K | 0.49% |
11,460
+420
| +4% | +$35.7K |
|