CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-7.68%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+9.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,029
Increased
104
Reduced
105
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.52M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $1.51M | 0.64% | 9,374 -19 | -0.2% | -$3.05K |
|
27
Verizon
VZ
$186B
| $1.47M | 0.63% | 26,127 -1,867 | -7% | -$105K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.46M | 0.62% | 21,113 +263 | +1% | +$18.1K |
|
29
Gilead Sciences
GILD
$140B
| $1.44M | 0.61% | 22,960 -1,633 | -7% | -$102K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.42M | 0.61% | 28,861 +2,322 | +9% | +$114K |
|
31
Exxon Mobil
XOM
$487B
| $1.41M | 0.6% | 20,690 -3,671 | -15% | -$250K |
|
32
Walmart
WMT
$774B
| $1.4M | 0.6% | 14,984 +100 | +0.7% | +$9.32K |
|
33
Dominion Energy
D
$51.1B
| $1.37M | 0.58% | 19,154 +288 | +2% | +$20.6K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.36M | 0.58% | 46,509 +7,380 | +19% | +$216K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.57% | 10,384 -298 | -3% | -$38.5K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.57% | 46,861 +5,492 | +13% | +$156K |
|
37
Amgen
AMGN
$155B
| $1.32M | 0.56% | 6,779 -74 | -1% | -$14.4K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.55% | 8,642 +57 | +0.7% | +$8.52K |
|
39
Procter & Gamble
PG
$368B
| $1.27M | 0.54% | 13,784 -647 | -4% | -$59.5K |
|
40
Merck
MRK
$210B
| $1.2M | 0.51% | 15,693 -1,015 | -6% | -$77.6K |
|
41
Microsoft
MSFT
$3.77T
| $1.14M | 0.49% | 11,249 -1,187 | -10% | -$121K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.11M | 0.47% | 10,085 +336 | +3% | +$37K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.47% | 10,024 +634 | +7% | +$69.1K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.45% | 13,620 +150 | +1% | +$11.7K |
|
45
Amazon
AMZN
$2.44T
| $1.04M | 0.45% | 694 +149 | +27% | +$224K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.44% | 6,850 +116 | +2% | +$17.5K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $995K | 0.43% | 15,206 +10,660 | +234% | +$698K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $940K | 0.4% | 9,294 +229 | +3% | +$23.2K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $938K | 0.4% | 18,533 +1,783 | +11% | +$90.2K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $907K | 0.39% | 13,091 +917 | +8% | +$63.5K |
|