CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 4 |
Global X Uranium ETF
URA
|
$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $4.87M | 0.72% |
55,600
+2,920
| +6% | +$256K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.83M | 0.72% |
104,985
+50,495
| +93% | +$2.32M |
|
28
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $4.79M | 0.71% |
212,391
+12,595
| +6% | +$284K |
|
29
Schwab International Equity ETF
SCHF
$50.5B
| $4.32M | 0.64% |
240,102
+2,960
| +1% | +$53.3K |
|
30
Duke Energy
DUK
$93.8B
| $4.25M | 0.63% |
46,398
+4,177
| +10% | +$382K |
|
31
Procter & Gamble
PG
$375B
| $4.03M | 0.6% |
28,941
+1,269
| +5% | +$177K |
|
32
Visa
V
$666B
| $3.97M | 0.59% |
18,154
+1,969
| +12% | +$431K |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.88M | 0.58% |
115,913
+14,341
| +14% | +$480K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.85M | 0.57% |
65,967
+58,245
| +754% | +$3.4M |
|
35
Walt Disney
DIS
$212B
| $3.81M | 0.57% |
21,052
+1,858
| +10% | +$337K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.78M | 0.56% |
89,750
+28,768
| +47% | +$1.21M |
|
37
Lowe's Companies
LOW
$151B
| $3.74M | 0.56% |
23,316
+114
| +0.5% | +$18.3K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $3.63M | 0.54% |
9,671
-253
| -3% | -$95K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.5M | 0.52% |
40,633
+24,297
| +149% | +$2.09M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.43M | 0.51% |
21,241
+12,098
| +132% | +$1.95M |
|
41
Broadcom
AVGO
$1.58T
| $3.42M | 0.51% |
78,110
+10,130
| +15% | +$444K |
|
42
Home Depot
HD
$417B
| $3.41M | 0.51% |
12,835
+989
| +8% | +$263K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.3M | 0.49% |
58,760
+1,848
| +3% | +$104K |
|
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $3.28M | 0.49% |
101,345
| – | – |
|
45
JPMorgan Chase
JPM
$809B
| $3.26M | 0.48% |
25,650
+2,683
| +12% | +$341K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.25M | 0.48% |
35,345
+3,806
| +12% | +$350K |
|
47
iShares International Equity Factor ETF
INTF
$2.34B
| $3.25M | 0.48% |
119,434
+4,188
| +4% | +$114K |
|
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.07M | 0.46% |
204,114
+11,257
| +6% | +$169K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.44% |
43,661
+26,018
| +147% | +$1.77M |
|
50
Blackrock
BLK
$170B
| $2.94M | 0.44% |
4,068
+49
| +1% | +$35.4K |
|