CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.6%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
237
Reduced
132
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.9M | 0.71% |
99,358
+16,897
| +20% | +$492K |
|
27
Visa
V
$681B
| $2.85M | 0.7% |
17,684
+6,653
| +60% | +$1.07M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.75M | 0.67% |
48,955
+1,696
| +4% | +$95.2K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.65M | 0.65% |
56,556
+6,152
| +12% | +$289K |
|
30
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.4M | 0.59% |
+85,408
| New | +$2.4M |
|
31
Lowe's Companies
LOW
$146B
| $2.27M | 0.55% |
26,368
+715
| +3% | +$61.5K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.55% |
46,440
+42,818
| +1,182% | +$2.08M |
|
33
Cisco
CSCO
$268B
| $2.24M | 0.55% |
56,964
+37,286
| +189% | +$1.47M |
|
34
Exxon Mobil
XOM
$477B
| $2.21M | 0.54% |
58,266
+18,776
| +48% | +$713K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.21M | 0.54% |
47,055
+4,243
| +10% | +$199K |
|
36
Merck
MRK
$210B
| $2.21M | 0.54% |
28,664
+10,607
| +59% | +$816K |
|
37
Dominion Energy
D
$50.3B
| $2.19M | 0.54% |
30,388
-791
| -3% | -$57.1K |
|
38
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $2.17M | 0.53% |
132,295
+18,960
| +17% | +$312K |
|
39
iShares International Equity Factor ETF
INTF
$2.32B
| $2.13M | 0.52% |
+104,893
| New | +$2.13M |
|
40
AbbVie
ABBV
$374B
| $2.12M | 0.52% |
27,840
-3,099
| -10% | -$236K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 0.52% |
33,759
+4,055
| +14% | +$254K |
|
42
JPMorgan Chase
JPM
$824B
| $2.11M | 0.52% |
23,449
+12,760
| +119% | +$1.15M |
|
43
Pfizer
PFE
$141B
| $2.11M | 0.51% |
64,566
+15,075
| +30% | +$492K |
|
44
Home Depot
HD
$406B
| $2.1M | 0.51% |
11,234
+4,945
| +79% | +$924K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.09M | 0.51% |
36,273
+2,806
| +8% | +$162K |
|
46
Global X Uranium ETF
URA
$4.23B
| $2.08M | 0.51% |
238,910
+52,861
| +28% | +$460K |
|
47
Broadcom
AVGO
$1.42T
| $2.04M | 0.5% |
8,608
+5,650
| +191% | +$1.34M |
|
48
Walt Disney
DIS
$211B
| $1.89M | 0.46% |
19,610
+6,930
| +55% | +$669K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.46% |
16,644
+6,680
| +67% | +$755K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.46% |
11,216
+4,342
| +63% | +$724K |
|