CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$30M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
315
Reduced
265
Closed
38

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.9M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.68M
4
AQN icon
Algonquin Power & Utilities
AQN
$1.41M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$1.15M

Top Sells

1
AAPL icon
Apple
AAPL
$1.08M
2
URA icon
Global X Uranium ETF
URA
$932K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$839K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$671K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$622K

Sector Composition

1 Technology 7.64%
2 Healthcare 4.58%
3 Financials 4.3%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.03M 0.59%
24,192
-28
-0.1% -$6.98K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$5.88M 0.58%
64,150
-284
-0.4% -$26K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.81M 0.57%
61,573
+5,439
+10% +$513K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$5.78M 0.57%
16,127
+761
+5% +$273K
PG icon
30
Procter & Gamble
PG
$368B
$5.15M 0.5%
35,292
+286
+0.8% +$41.7K
XOM icon
31
Exxon Mobil
XOM
$489B
$4.72M 0.46%
40,158
+5,338
+15% +$628K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.63M 0.45%
45,965
-1,885
-4% -$190K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$4.6M 0.45%
10,767
+2,250
+26% +$962K
HD icon
34
Home Depot
HD
$404B
$4.49M 0.44%
14,850
-720
-5% -$218K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.47M 0.44%
69,482
+4,089
+6% +$263K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$4.46M 0.44%
63,032
-926
-1% -$65.5K
CVX icon
37
Chevron
CVX
$326B
$4.28M 0.42%
25,393
+1,430
+6% +$241K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.5B
$4M 0.39%
58,517
-2,067
-3% -$141K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.93M 0.38%
44,334
-600
-1% -$53.1K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.88M 0.38%
129,708
+4,934
+4% +$148K
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$953M
$3.88M 0.38%
103,799
-1,513
-1% -$56.6K
IBM icon
42
IBM
IBM
$225B
$3.87M 0.38%
27,565
+456
+2% +$64K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$3.81M 0.37%
12,681
-355
-3% -$107K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 0.37%
10,813
-45
-0.4% -$15.8K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.55M 0.35%
55,902
+249
+0.4% +$15.8K
MDIV icon
46
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$3.55M 0.35%
242,901
-8,970
-4% -$131K
JPM icon
47
JPMorgan Chase
JPM
$824B
$3.54M 0.35%
24,395
-1,559
-6% -$226K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$3.51M 0.34%
89,521
+16,351
+22% +$641K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.11B
$3.49M 0.34%
93,358
+2,430
+3% +$90.9K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$3.49M 0.34%
16,750
+150
+0.9% +$31.2K
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