CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
(+23%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.34M |
| 2 |
Gilead Sciences
GILD
|
$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 4 |
Cameco
CCJ
|
$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $2.21M | 0.67% |
74,658
+7,534
| +11% | +$223K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.19M | 0.67% |
39,477
+4,701
| +14% | +$261K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $2.1M | 0.64% |
94,610
+48,395
| +105% | +$1.08M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.07M | 0.63% |
29,738
+1,418
| +5% | +$98.8K |
|
30
Global X Uranium ETF
URA
$4.17B
| $1.98M | 0.6% |
170,718
+1,918
| +1% | +$22.2K |
|
31
Pfizer
PFE
$141B
| $1.9M | 0.58% |
46,649
+2,257
| +5% | +$91.7K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.8M | 0.55% |
31,540
+21,540
| +215% | +$1.23M |
|
33
Visa
V
$666B
| $1.76M | 0.54% |
9,761
+3,811
| +64% | +$688K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.76M | 0.54% |
165,552
-1,320
| -0.8% | -$14K |
|
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.73M | 0.52% |
92,777
+20,655
| +29% | +$384K |
|
36
Walt Disney
DIS
$212B
| $1.66M | 0.5% |
11,748
+4,698
| +67% | +$662K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.64M | 0.5% |
86,868
-513
| -0.6% | -$9.68K |
|
38
Schwab International Equity ETF
SCHF
$50.5B
| $1.59M | 0.48% |
99,196
-434
| -0.4% | -$6.95K |
|
39
Coca-Cola
KO
$292B
| $1.58M | 0.48% |
30,860
+10,695
| +53% | +$548K |
|
40
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.48% |
9,168
-335
| -4% | -$57.7K |
|
41
Merck
MRK
$212B
| $1.56M | 0.47% |
20,114
+3,657
| +22% | +$283K |
|
42
Walmart
WMT
$801B
| $1.44M | 0.44% |
38,193
-3,288
| -8% | -$124K |
|
|
43
CVS Health
CVS
$93.6B
| $1.42M | 0.43% |
25,666
+20,538
| +401% | +$1.14M |
|
44
Home Depot
HD
$417B
| $1.42M | 0.43% |
6,706
+3,650
| +119% | +$771K |
|
45
Verizon
VZ
$187B
| $1.42M | 0.43% |
25,537
+35
| +0.1% | +$1.94K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.42% |
30,128
+1,928
| +7% | +$88.1K |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.28M | 0.39% |
26,934
+7,902
| +42% | +$376K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.38% |
16,351
+3,172
| +24% | +$245K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.37% |
6,037
+1,473
| +32% | +$298K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.21M | 0.37% |
4,051
-2,539
| -39% | -$756K |
|