CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
263
Reduced
245
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.47M |
| 4 |
NVIDIA
NVDA
|
$2.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.05M | 0.76% |
125,046
-258
| -0.2% | -$12.5K |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $5.47M | 0.69% |
164,865
+48,694
| +42% | +$1.62M |
|
|
28
NVIDIA
NVDA
$4.15T
| $5.32M | 0.67% |
6,646
+2,550
| +62% | +$2.04M |
|
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $5.12M | 0.64% |
149,270
+3,349
| +2% | +$115K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.71M | 0.59% |
27,157
+770
| +3% | +$134K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.34M | 0.55% |
91,936
+10,014
| +12% | +$473K |
|
32
Visa
V
$681B
| $4.26M | 0.54% |
18,208
-186
| -1% | -$43.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.2M | 0.53% |
57,801
+1,922
| +3% | +$140K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.19M | 0.53% |
42,524
+1,331
| +3% | +$131K |
|
35
Duke Energy
DUK
$94.5B
| $4.18M | 0.53% |
42,373
-4,575
| -10% | -$452K |
|
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $4.18M | 0.53% |
246,464
+12,780
| +5% | +$217K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.18M | 0.53% |
50,520
-22,511
| -31% | -$1.86M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.17M | 0.52% |
56,576
+1,917
| +4% | +$141K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.12M | 0.52% |
36,496
-1,083
| -3% | -$122K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $4.09M | 0.51% |
103,625
-9,712
| -9% | -$383K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $4.03M | 0.51% |
9,370
-129
| -1% | -$55.5K |
|
42
Exxon Mobil
XOM
$477B
| $3.97M | 0.5% |
62,889
+5,929
| +10% | +$374K |
|
43
JPMorgan Chase
JPM
$824B
| $3.92M | 0.49% |
25,229
+213
| +0.9% | +$33.1K |
|
44
Procter & Gamble
PG
$370B
| $3.89M | 0.49% |
28,811
-504
| -2% | -$68K |
|
45
Walt Disney
DIS
$211B
| $3.84M | 0.48% |
21,842
+640
| +3% | +$112K |
|
46
Home Depot
HD
$406B
| $3.82M | 0.48% |
11,969
-568
| -5% | -$181K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.8M | 0.48% |
94,084
+2,960
| +3% | +$119K |
|
48
iShares International Equity Factor ETF
INTF
$2.32B
| $3.76M | 0.47% |
125,064
-2,122
| -2% | -$63.8K |
|
49
CRISPR Therapeutics
CRSP
$4.82B
| $3.66M | 0.46% |
22,613
+1,858
| +9% | +$301K |
|
50
Broadcom
AVGO
$1.42T
| $3.65M | 0.46% |
7,658
+503
| +7% | +$240K |
|