CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$37.6M
(+7.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.3M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $3.85M | 0.72% |
23,202
-2,737
| -11% | -$454K |
|
27
Procter & Gamble
PG
$375B
| $3.85M | 0.72% |
27,672
-1,209
| -4% | -$168K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.77M | 0.71% |
68,705
-18,089
| -21% | -$993K |
|
29
Duke Energy
DUK
$93.8B
| $3.74M | 0.7% |
42,221
-2,749
| -6% | -$243K |
|
30
Schwab International Equity ETF
SCHF
$50.5B
| $3.72M | 0.7% |
237,142
-3,892
| -2% | -$61.1K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $3.4M | 0.64% |
112,962
+30,494
| +37% | +$918K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.39M | 0.64% |
101,572
+810
| +0.8% | +$27K |
|
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.36M | 0.63% |
66,385
-37,030
| -36% | -$1.87M |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $3.34M | 0.63% |
9,924
+886
| +10% | +$298K |
|
35
Home Depot
HD
$417B
| $3.29M | 0.62% |
11,846
+561
| +5% | +$156K |
|
36
Visa
V
$666B
| $3.24M | 0.61% |
16,185
-1,431
| -8% | -$286K |
|
|
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $3.13M | 0.59% |
101,345
+101,145
| +50,573% | +$3.13M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.05M | 0.57% |
56,912
+6,664
| +13% | +$357K |
|
39
Vanguard Total World Stock ETF
VT
$51.8B
| $3M | 0.56% |
37,139
-7,193
| -16% | -$580K |
|
40
United Parcel Service
UPS
$72.1B
| $2.82M | 0.53% |
16,950
+933
| +6% | +$155K |
|
41
iShares International Equity Factor ETF
INTF
$2.34B
| $2.8M | 0.53% |
115,246
+5,241
| +5% | +$127K |
|
42
Intel
INTC
$107B
| $2.63M | 0.49% |
50,692
-6
| -0% | -$311 |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.62M | 0.49% |
47,512
-7,060
| -13% | -$390K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 0.49% |
36,214
+355
| +1% | +$25.6K |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.59M | 0.49% |
192,857
+13,960
| +8% | +$188K |
|
46
AT&T
T
$212B
| $2.57M | 0.48% |
119,543
-2,555
| -2% | -$55K |
|
47
Broadcom
AVGO
$1.58T
| $2.48M | 0.47% |
67,980
-19,030
| -22% | -$693K |
|
48
Walt Disney
DIS
$212B
| $2.38M | 0.45% |
19,194
-2,968
| -13% | -$368K |
|
49
Cisco
CSCO
$264B
| $2.34M | 0.44% |
59,432
-3,635
| -6% | -$143K |
|
50
Pfizer
PFE
$141B
| $2.33M | 0.44% |
66,902
-894
| -1% | -$31.1K |
|