CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.74M | 0.73% |
30,939
+3,262
| +12% | +$289K |
|
27
Chevron
CVX
$310B
| $2.62M | 0.7% |
21,747
-297
| -1% | -$35.8K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $2.6M | 0.7% |
113,335
+9,375
| +9% | +$215K |
|
29
Dominion Energy
D
$49.7B
| $2.58M | 0.69% |
31,179
+1,591
| +5% | +$132K |
|
30
Bank of America
BAC
$369B
| $2.57M | 0.69% |
72,927
-639
| -0.9% | -$22.5K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.53M | 0.68% |
33,467
+3,108
| +10% | +$235K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.52M | 0.68% |
84,206
+12,284
| +17% | +$368K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.5M | 0.67% |
42,812
+2,064
| +5% | +$120K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.35M | 0.63% |
29,704
+1,152
| +4% | +$91.3K |
|
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.31M | 0.62% |
122,862
+20,110
| +20% | +$378K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $2.25M | 0.6% |
33,620
+1,880
| +6% | +$126K |
|
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.6% |
40,285
+38,218
| +1,849% | +$2.13M |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.1M | 0.56% |
43,718
+6,529
| +18% | +$313K |
|
39
Visa
V
$666B
| $2.07M | 0.55% |
11,031
+1,138
| +12% | +$214K |
|
40
Global X Uranium ETF
URA
$4.17B
| $2.06M | 0.55% |
186,049
-510
| -0.3% | -$5.65K |
|
41
Pfizer
PFE
$141B
| $1.94M | 0.52% |
52,164
+4,505
| +9% | +$167K |
|
42
CVS Health
CVS
$93.6B
| $1.84M | 0.49% |
24,710
-2,296
| -9% | -$171K |
|
43
Walt Disney
DIS
$212B
| $1.83M | 0.49% |
12,680
-131
| -1% | -$18.9K |
|
44
Amgen
AMGN
$153B
| $1.79M | 0.48% |
7,403
-56
| -0.8% | -$13.5K |
|
45
Verizon
VZ
$187B
| $1.66M | 0.44% |
27,040
+769
| +3% | +$47.2K |
|
46
Merck
MRK
$212B
| $1.64M | 0.44% |
18,924
-305
| -2% | -$26.5K |
|
47
Walmart
WMT
$801B
| $1.61M | 0.43% |
40,641
+183
| +0.5% | +$7.25K |
|
48
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.6M | 0.43% |
8,998
-267
| -3% | -$47.6K |
|
49
Coca-Cola
KO
$292B
| $1.59M | 0.42% |
28,659
-2,255
| -7% | -$125K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.54M | 0.41% |
40,912
+7,512
| +22% | +$282K |
|