CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+9.14%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$268M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
262
Closed
79
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$806K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$768K |
| 3 |
Norfolk Southern
NSC
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$452K |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$449K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.35% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.88% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$468B
| $1.8M | 0.67% |
22,293
+1,603
| +8% | +$130K |
|
27
Pfizer
PFE
$140B
| $1.79M | 0.67% |
44,392
-2,789
| -6% | -$112K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.66M | 0.62% |
166,872
-2,032
| -1% | -$20.2K |
|
29
Vanguard Health Care ETF
VHT
$15.7B
| $1.64M | 0.61% |
9,503
+129
| +1% | +$22.2K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 0.59% |
87,381
+798
| +0.9% | +$14.6K |
|
31
Procter & Gamble
PG
$372B
| $1.59M | 0.59% |
15,270
+1,486
| +11% | +$155K |
|
32
Schwab International Equity ETF
SCHF
$51B
| $1.56M | 0.58% |
99,630
+5,908
| +6% | +$92.5K |
|
33
Verizon
VZ
$183B
| $1.51M | 0.56% |
25,502
-625
| -2% | -$37K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.56% |
10,711
+327
| +3% | +$45.7K |
|
35
Microsoft
MSFT
$3.7T
| $1.36M | 0.51% |
11,522
+273
| +2% | +$32.2K |
|
36
Walmart
WMT
$815B
| $1.35M | 0.5% |
41,481
-3,471
| -8% | -$113K |
|
37
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.33M | 0.49% |
72,122
+64,465
| +842% | +$1.19M |
|
38
Amazon
AMZN
$2.52T
| $1.31M | 0.49% |
14,680
+800
| +6% | +$71.2K |
|
39
Merck
MRK
$210B
| $1.31M | 0.49% |
16,457
+11
| +0.1% | +$873 |
|
40
iShares S&P 500 Growth ETF
IVW
$64B
| $1.22M | 0.45% |
28,200
+800
| +3% | +$34.5K |
|
41
Amgen
AMGN
$151B
| $1.21M | 0.45% |
6,390
-389
| -6% | -$73.9K |
|
42
Gilead Sciences
GILD
$144B
| $1.19M | 0.44% |
18,276
-4,684
| -20% | -$304K |
|
43
iShares National Muni Bond ETF
MUB
$39.1B
| $1.17M | 0.43% |
10,483
+459
| +5% | +$51.1K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.4% |
13,511
-109
| -0.8% | -$8.7K |
|
45
Invesco QQQ Trust
QQQ
$370B
| $1.07M | 0.4% |
5,961
+4,202
| +239% | +$755K |
|
|
46
Norfolk Southern
NSC
$61.8B
| $1.07M | 0.4% |
5,708
-2,934
| -34% | -$548K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.03M | 0.38% |
9,105
-189
| -2% | -$21.3K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.02M | 0.38% |
13,179
+88
| +0.7% | +$6.79K |
|
49
Truist Financial
TFC
$59.3B
| $999K | 0.37% |
21,465
+674
| +3% | +$31.4K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $989K | 0.37% |
46,215
+45,535
| +6,696% | +$974K |
|