CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
344
Reduced
213
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.64M | 0.68% | 203,421 -2,391 | -1% | -$66.3K |
|
27
Exxon Mobil
XOM
$487B
| $5.2M | 0.63% | 60,678 -3,017 | -5% | -$258K |
|
28
AbbVie
ABBV
$372B
| $5.2M | 0.63% | 33,917 +2,774 | +9% | +$425K |
|
29
Procter & Gamble
PG
$368B
| $4.99M | 0.6% | 34,690 +1,864 | +6% | +$268K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.75M | 0.58% | 56,610 +6,618 | +13% | +$555K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | 0.57% | 56,833 +8,561 | +18% | +$709K |
|
32
Lowe's Companies
LOW
$145B
| $4.53M | 0.55% | 25,940 +9,147 | +54% | +$1.6M |
|
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.39M | 0.53% | 104,080 -25,819 | -20% | -$1.09M |
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 0.51% | 60,380 -22,949 | -28% | -$1.61M |
|
35
iShares Latin America 40 ETF
ILF
$1.76B
| $4.22M | 0.51% | 187,209 +11,985 | +7% | +$270K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.21M | 0.51% | 58,833 +4,559 | +8% | +$327K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.07M | 0.49% | 65,704 +2,988 | +5% | +$185K |
|
38
Home Depot
HD
$405B
| $4.04M | 0.49% | 14,713 +242 | +2% | +$66.4K |
|
39
IBM
IBM
$227B
| $3.92M | 0.47% | 27,749 +3,798 | +16% | +$536K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 0.47% | 10,268 +216 | +2% | +$81.9K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.84M | 0.47% | 61,218 +13,312 | +28% | +$835K |
|
42
JPMorgan Chase
JPM
$829B
| $3.79M | 0.46% | 33,628 +1,684 | +5% | +$190K |
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.73M | 0.45% | 118,519 +4,424 | +4% | +$139K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.64M | 0.44% | 82,459 +6,777 | +9% | +$299K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.63M | 0.44% | 137,168 +5,819 | +4% | +$154K |
|
46
Pfizer
PFE
$141B
| $3.6M | 0.44% | 68,722 -3,215 | -4% | -$169K |
|
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $3.57M | 0.43% | 235,212 +400 | +0.2% | +$6.07K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.56M | 0.43% | 41,643 +597 | +1% | +$51K |
|
49
Chevron
CVX
$324B
| $3.37M | 0.41% | 23,267 +384 | +2% | +$55.6K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.32M | 0.4% | 35,945 +480 | +1% | +$44.4K |
|