CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+6.76%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$844M
AUM Growth
+$52.9M
(+6.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.01M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.34M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$958K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.2M | 0.73% |
37,894
+7,741
| +26% | +$1.27M |
|
27
Home Depot
HD
$410B
| $5.74M | 0.68% |
13,833
+1,766
| +15% | +$733K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.54M | 0.66% |
117,108
-5,196
| -4% | -$246K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.34M | 0.63% |
63,795
+1,561
| +3% | +$131K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.03M | 0.6% |
46,597
+2,237
| +5% | +$241K |
|
31
Duke Energy
DUK
$94B
| $4.83M | 0.57% |
46,052
+1,554
| +3% | +$163K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $4.7M | 0.56% |
9,852
+223
| +2% | +$106K |
|
33
Broadcom
AVGO
$1.44T
| $4.68M | 0.55% |
70,380
-6,980
| -9% | -$464K |
|
34
Lowe's Companies
LOW
$148B
| $4.47M | 0.53% |
17,293
-423
| -2% | -$109K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $4.47M | 0.53% |
13,289
+4,011
| +43% | +$1.35M |
|
36
JPMorgan Chase
JPM
$835B
| $4.45M | 0.53% |
28,095
+795
| +3% | +$126K |
|
37
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $4.39M | 0.52% |
127,203
-9,941
| -7% | -$343K |
|
38
Exxon Mobil
XOM
$479B
| $4.38M | 0.52% |
71,647
+1,320
| +2% | +$80.8K |
|
|
39
PayPal
PYPL
$65.4B
| $4.3M | 0.51% |
22,790
+12,632
| +124% | +$2.38M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.24M | 0.5% |
61,763
+13,568
| +28% | +$931K |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.22M | 0.5% |
156,687
+80,880
| +107% | +$2.18M |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.2M | 0.5% |
104,062
+5,991
| +6% | +$242K |
|
43
Pfizer
PFE
$140B
| $4.15M | 0.49% |
70,327
-536
| -0.8% | -$31.7K |
|
44
AbbVie
ABBV
$376B
| $4.15M | 0.49% |
30,657
+1,271
| +4% | +$172K |
|
45
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.05M | 0.48% |
215,046
-1,656
| -0.8% | -$31.2K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.97M | 0.47% |
49,896
+3,870
| +8% | +$308K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.95M | 0.47% |
34,495
-117,131
| -77% | -$13.4M |
|
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.9M | 0.46% |
234,999
-3,175
| -1% | -$52.7K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.88M | 0.46% |
39,538
+140
| +0.4% | +$13.7K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $3.74M | 0.44% |
113,359
-9,076
| -7% | -$300K |
|