CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
36
Increased
262
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 3 |
Truist Financial
TFC
|
$6.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $5.53M | 0.72% | 59,416 +2,090 | +4% | +$194K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.5M | 0.71% | 95,105 -917 | -1% | -$53.1K |
|
28
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.09M | 0.66% | 198,280 -5,141 | -3% | -$132K |
|
29
NVIDIA
NVDA
$4.24T
| $4.89M | 0.63% | 40,239 -2,150 | -5% | -$261K |
|
30
Exxon Mobil
XOM
$487B
| $4.8M | 0.62% | 54,973 -5,705 | -9% | -$498K |
|
31
Lowe's Companies
LOW
$145B
| $4.8M | 0.62% | 25,530 -410 | -2% | -$77K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.61M | 0.6% | 56,799 -34 | -0.1% | -$2.76K |
|
33
AbbVie
ABBV
$372B
| $4.49M | 0.58% | 33,456 -461 | -1% | -$61.9K |
|
34
Procter & Gamble
PG
$368B
| $4.42M | 0.57% | 34,970 +280 | +0.8% | +$35.4K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 0.56% | 12,017 +1,749 | +17% | +$627K |
|
36
Home Depot
HD
$405B
| $4.27M | 0.55% | 15,484 +771 | +5% | +$213K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 0.5% | 43,867 +7,922 | +22% | +$691K |
|
38
JPMorgan Chase
JPM
$829B
| $3.76M | 0.49% | 35,969 +2,341 | +7% | +$245K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.71M | 0.48% | 55,795 -3,038 | -5% | -$202K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.56M | 0.46% | 141,590 +4,422 | +3% | +$111K |
|
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $3.43M | 0.44% | 237,267 +2,055 | +0.9% | +$29.7K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.39M | 0.44% | 58,574 -7,130 | -11% | -$412K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.36M | 0.44% | 80,126 -2,333 | -3% | -$97.9K |
|
44
Chevron
CVX
$324B
| $3.32M | 0.43% | 23,117 -150 | -0.6% | -$21.5K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.31M | 0.43% | 41,433 -210 | -0.5% | -$16.8K |
|
46
IBM
IBM
$227B
| $3.31M | 0.43% | 27,817 +68 | +0.2% | +$8.08K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.18M | 0.41% | 33,555 +1,143 | +4% | +$108K |
|
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.07M | 0.4% | 100,114 -18,405 | -16% | -$564K |
|
49
Pfizer
PFE
$141B
| $3.04M | 0.39% | 69,405 +683 | +1% | +$29.9K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.02M | 0.39% | 132,689 +5,201 | +4% | +$118K |
|