CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+4.21%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
240
New
27
Increased
98
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.91M |
| 4 |
Norfolk Southern
NSC
|
$655K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$625K |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Technology | 4.07% |
| 3 | Energy | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$442M
| $1.83M | 0.86% |
11,056
+1,036
| +10% | +$171K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.81M | 0.85% |
36,528
+1,756
| +5% | +$87K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.8M | 0.84% |
26,869
+3,248
| +14% | +$217K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.71M | 0.8% |
166,800
+96
| +0.1% | +$984 |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $1.7M | 0.79% |
9,393
-172
| -2% | -$31K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.6M | 0.75% |
52,091
+9,763
| +23% | +$300K |
|
|
32
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.73% |
8,585
-3,628
| -30% | -$655K |
|
33
Verizon
VZ
$187B
| $1.5M | 0.7% |
27,994
+3,193
| +13% | +$171K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.7% |
79,617
-159
| -0.2% | -$2.97K |
|
35
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.69% |
10,682
+360
| +3% | +$49.7K |
|
36
Microsoft
MSFT
$3.68T
| $1.42M | 0.67% |
12,436
+1,085
| +10% | +$124K |
|
37
Amgen
AMGN
$153B
| $1.42M | 0.67% |
6,853
-167
| -2% | -$34.6K |
|
38
Walmart
WMT
$801B
| $1.4M | 0.65% |
44,652
+2,670
| +6% | +$83.6K |
|
39
Schwab International Equity ETF
SCHF
$50.5B
| $1.39M | 0.65% |
82,738
-5,600
| -6% | -$93.9K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.33M | 0.62% |
39,129
+7,117
| +22% | +$242K |
|
41
Dominion Energy
D
$49.7B
| $1.33M | 0.62% |
18,866
+1,022
| +6% | +$71.8K |
|
42
Procter & Gamble
PG
$375B
| $1.2M | 0.56% |
14,431
+1,142
| +9% | +$95K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.56% |
26,936
+1,296
| +5% | +$57.4K |
|
44
Merck
MRK
$212B
| $1.19M | 0.56% |
17,510
+711
| +4% | +$48.1K |
|
45
Amazon
AMZN
$2.48T
| $1.09M | 0.51% |
10,900
-560
| -5% | -$56.1K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.08M | 0.5% |
9,749
-2,386
| -20% | -$264K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.06M | 0.5% |
12,174
-2,369
| -16% | -$207K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.49% |
13,470
+597
| +5% | +$46.7K |
|
49
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.49% |
9,065
+687
| +8% | +$79.6K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.48% |
5,335
-5
| -0.1% | -$963 |
|