CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.92M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.97M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $3.45M | 0.7% |
28,881
+2,137
| +8% | +$255K |
|
27
Visa
V
$666B
| $3.4M | 0.69% |
17,616
-68
| -0.4% | -$13.1K |
|
28
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $3.4M | 0.69% |
110,575
+110,425
| +73,617% | +$3.39M |
|
29
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $3.32M | 0.67% |
176,327
+44,032
| +33% | +$829K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.32M | 0.67% |
100,762
+4,033
| +4% | +$133K |
|
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $3.32M | 0.67% |
44,332
-119,227
| -73% | -$8.92M |
|
32
Johnson & Johnson
JNJ
$430B
| $3.24M | 0.66% |
23,048
-915
| -4% | -$129K |
|
33
Intel
INTC
$107B
| $3.03M | 0.61% |
50,698
+20,299
| +67% | +$1.21M |
|
34
Cisco
CSCO
$264B
| $2.94M | 0.6% |
63,067
+6,103
| +11% | +$285K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.84M | 0.57% |
54,572
-1,984
| -4% | -$103K |
|
36
Home Depot
HD
$417B
| $2.83M | 0.57% |
11,285
+51
| +0.5% | +$12.8K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $2.8M | 0.57% |
9,038
+5,557
| +160% | +$1.72M |
|
38
AT&T
T
$212B
| $2.79M | 0.56% |
122,098
-9,452
| -7% | -$216K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.77M | 0.56% |
40,588
-8,367
| -17% | -$571K |
|
40
AbbVie
ABBV
$375B
| $2.75M | 0.56% |
28,007
+167
| +0.6% | +$16.4K |
|
41
Broadcom
AVGO
$1.58T
| $2.75M | 0.56% |
87,010
+930
| +1% | +$29.4K |
|
42
Dominion Energy
D
$49.7B
| $2.74M | 0.55% |
33,727
+3,339
| +11% | +$271K |
|
43
Exxon Mobil
XOM
$466B
| $2.6M | 0.53% |
58,152
-114
| -0.2% | -$5.1K |
|
44
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.58M | 0.52% |
82,468
-2,940
| -3% | -$92.1K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.52M | 0.51% |
70,955
+17,430
| +33% | +$620K |
|
46
iShares International Equity Factor ETF
INTF
$2.34B
| $2.52M | 0.51% |
110,005
+5,112
| +5% | +$117K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.5M | 0.51% |
50,248
+3,193
| +7% | +$159K |
|
48
Walt Disney
DIS
$212B
| $2.47M | 0.5% |
22,162
+2,552
| +13% | +$285K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.45M | 0.5% |
178,897
+35,615
| +25% | +$488K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $2.44M | 0.49% |
10,746
-470
| -4% | -$107K |
|