CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
287
Reduced
311
Closed
102
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.36M | 0.66% |
40,748
+1,271
| +3% | +$73.6K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $2.31M | 0.64% |
103,960
+9,350
| +10% | +$208K |
|
28
Exxon Mobil
XOM
$477B
| $2.25M | 0.63% |
31,901
+1,600
| +5% | +$113K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.17M | 0.61% |
30,359
+621
| +2% | +$44.4K |
|
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.16M | 0.6% |
71,922
+70,747
| +6,021% | +$2.12M |
|
31
Bank of America
BAC
$371B
| $2.15M | 0.6% |
73,566
-1,092
| -1% | -$31.9K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 0.59% |
28,552
+21,648
| +314% | +$1.6M |
|
33
AbbVie
ABBV
$374B
| $2.1M | 0.58% |
27,677
+12,337
| +80% | +$934K |
|
34
Global X Uranium ETF
URA
$4.23B
| $2.05M | 0.57% |
186,559
+15,841
| +9% | +$174K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.54% |
1,587
+10
| +0.6% | +$12.2K |
|
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.89M | 0.53% |
102,752
+9,975
| +11% | +$184K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.76M | 0.49% |
37,189
+10,255
| +38% | +$486K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.74M | 0.49% |
20,698
+4
| +0% | +$336 |
|
39
CVS Health
CVS
$93B
| $1.7M | 0.48% |
27,006
+1,340
| +5% | +$84.5K |
|
40
Visa
V
$681B
| $1.7M | 0.47% |
9,893
+132
| +1% | +$22.7K |
|
41
Coca-Cola
KO
$297B
| $1.68M | 0.47% |
30,914
+54
| +0.2% | +$2.94K |
|
42
Walt Disney
DIS
$211B
| $1.67M | 0.47% |
12,811
+1,063
| +9% | +$139K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.65M | 0.46% |
29,126
+170
| +0.6% | +$9.64K |
|
44
Pfizer
PFE
$141B
| $1.63M | 0.45% |
45,217
+958
| +2% | +$34.4K |
|
45
Walmart
WMT
$793B
| $1.6M | 0.45% |
13,486
+755
| +6% | +$89.6K |
|
46
Verizon
VZ
$184B
| $1.59M | 0.44% |
26,271
+734
| +3% | +$44.3K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $1.58M | 0.44% |
49,634
+36
| +0.1% | +$1.15K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.55M | 0.43% |
9,265
+7,523
| +432% | +$1.26M |
|
49
Merck
MRK
$210B
| $1.55M | 0.43% |
18,348
-845
| -4% | -$71.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.42% |
5,061
+1,010
| +25% | +$300K |
|