CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.82M | 0.69% |
24,066
-1,272
| -5% | -$308K |
|
27
Exxon Mobil
XOM
$477B
| $5.72M | 0.68% |
51,835
-3,138
| -6% | -$346K |
|
28
NVIDIA
NVDA
$4.15T
| $5.7M | 0.68% |
38,973
-1,266
| -3% | -$185K |
|
29
Procter & Gamble
PG
$370B
| $5.56M | 0.66% |
36,681
+1,711
| +5% | +$259K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.35M | 0.64% |
58,540
+51,347
| +714% | +$4.7M |
|
31
Home Depot
HD
$406B
| $5.15M | 0.61% |
16,312
+828
| +5% | +$262K |
|
32
Lowe's Companies
LOW
$146B
| $5.13M | 0.61% |
25,758
+228
| +0.9% | +$45.4K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 0.56% |
58,269
+1,470
| +3% | +$119K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.68M | 0.56% |
61,919
+6,124
| +11% | +$463K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.67M | 0.55% |
49,389
+5,522
| +13% | +$523K |
|
36
JPMorgan Chase
JPM
$824B
| $4.51M | 0.54% |
33,657
-2,312
| -6% | -$310K |
|
37
Chevron
CVX
$318B
| $4.21M | 0.5% |
23,439
+322
| +1% | +$57.8K |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.48% |
15,224
-38,274
| -72% | -$10.2M |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.01M | 0.48% |
44,526
+3,093
| +7% | +$278K |
|
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.99M | 0.47% |
47,072
-28,868
| -38% | -$2.45M |
|
41
IBM
IBM
$227B
| $3.87M | 0.46% |
27,442
-375
| -1% | -$52.8K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.75M | 0.44% |
58,609
+35
| +0.1% | +$2.24K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.7M | 0.44% |
34,218
+663
| +2% | +$71.7K |
|
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.63M | 0.43% |
242,452
+5,185
| +2% | +$77.6K |
|
45
Pfizer
PFE
$141B
| $3.58M | 0.43% |
69,951
+546
| +0.8% | +$28K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.48M | 0.41% |
56,443
+203
| +0.4% | +$12.5K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.38M | 0.4% |
16,597
+1,051
| +7% | +$214K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.34M | 0.4% |
55,293
+3,430
| +7% | +$207K |
|
|
49
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.29M | 0.39% |
128,080
-70,200
| -35% | -$1.8M |
|
50
Merck
MRK
$210B
| $3.28M | 0.39% |
29,556
+940
| +3% | +$104K |
|