CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-0.55%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
279
Reduced
217
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.68M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $4.69M | 0.59% |
137,144
-12,126
| -8% | -$415K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.67M | 0.59% |
26,610
-547
| -2% | -$96.1K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.6M | 0.58% |
62,234
+4,433
| +8% | +$328K |
|
29
JPMorgan Chase
JPM
$824B
| $4.47M | 0.56% |
27,300
+2,071
| +8% | +$339K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.37M | 0.55% |
44,360
+1,836
| +4% | +$181K |
|
31
Duke Energy
DUK
$94.5B
| $4.34M | 0.55% |
44,498
+2,125
| +5% | +$207K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.25M | 0.54% |
57,837
+1,261
| +2% | +$92.7K |
|
33
Procter & Gamble
PG
$370B
| $4.22M | 0.53% |
30,153
+1,342
| +5% | +$188K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.15M | 0.52% |
9,629
+259
| +3% | +$112K |
|
35
Exxon Mobil
XOM
$477B
| $4.14M | 0.52% |
70,327
+7,438
| +12% | +$438K |
|
36
Home Depot
HD
$406B
| $3.96M | 0.5% |
12,067
+98
| +0.8% | +$32.2K |
|
37
Visa
V
$681B
| $3.91M | 0.49% |
17,563
-645
| -4% | -$144K |
|
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.91M | 0.49% |
238,174
-8,290
| -3% | -$136K |
|
39
Walt Disney
DIS
$211B
| $3.85M | 0.49% |
22,749
+907
| +4% | +$153K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.83M | 0.48% |
98,071
+3,987
| +4% | +$156K |
|
41
Broadcom
AVGO
$1.42T
| $3.75M | 0.47% |
7,736
+78
| +1% | +$37.8K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.75M | 0.47% |
36,117
-45,517
| -56% | -$4.73M |
|
43
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.69M | 0.47% |
122,435
+44,664
| +57% | +$1.35M |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.61M | 0.46% |
46,026
+3,980
| +9% | +$312K |
|
45
Lowe's Companies
LOW
$146B
| $3.59M | 0.45% |
17,716
+515
| +3% | +$104K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $3.56M | 0.45% |
91,851
-11,774
| -11% | -$456K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.49M | 0.44% |
39,398
+956
| +2% | +$84.6K |
|
|
48
iShares Latin America 40 ETF
ILF
$1.75B
| $3.4M | 0.43% |
+128,236
| New | +$3.4M |
|
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.27M | 0.41% |
123,217
-1,167,050
| -90% | -$31M |
|
50
Bank of America
BAC
$371B
| $3.23M | 0.41% |
76,168
+3,695
| +5% | +$157K |
|