CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
998
New
74
Increased
282
Reduced
358
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.71M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.83M |
| 5 |
Leuthold Core ETF
LCR
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $6.95M | 0.64% |
29,280
-1,846
| -6% | -$438K |
|
27
Lowe's Companies
LOW
$145B
| $6.81M | 0.63% |
30,595
+19
| +0.1% | +$4.23K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.73M | 0.62% |
24,271
+79
| +0.3% | +$21.9K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.69M | 0.62% |
61,763
+190
| +0.3% | +$20.6K |
|
30
AbbVie
ABBV
$374B
| $6.54M | 0.6% |
42,191
+1,053
| +3% | +$163K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $6.42M | 0.59% |
15,673
-454
| -3% | -$186K |
|
32
Procter & Gamble
PG
$368B
| $5.17M | 0.48% |
35,264
-28
| -0.1% | -$4.1K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.96M | 0.46% |
70,449
+967
| +1% | +$68K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.84M | 0.45% |
63,549
+517
| +0.8% | +$39.4K |
|
|
35
Leuthold Core ETF
LCR
$69.3M
| $4.72M | 0.44% |
146,839
+83,156
| +131% | +$2.68M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.72M | 0.44% |
9,926
-841
| -8% | -$400K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.72M | 0.44% |
55,586
+10,307
| +23% | +$875K |
|
38
Home Depot
HD
$404B
| $4.68M | 0.43% |
13,511
-1,339
| -9% | -$464K |
|
39
Broadcom
AVGO
$1.4T
| $4.68M | 0.43% |
4,192
+70
| +2% | +$78.1K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9B
| $4.54M | 0.42% |
136,533
+6,825
| +5% | +$227K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.48M | 0.41% |
12,646
-35
| -0.3% | -$12.4K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.44M | 0.41% |
46,078
-18,072
| -28% | -$1.74M |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.35M | 0.4% |
45,731
+1,397
| +3% | +$133K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.31M | 0.4% |
57,451
-1,066
| -2% | -$80.1K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.25M | 0.39% |
104,873
+11,515
| +12% | +$467K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.38% |
11,648
+835
| +8% | +$298K |
|
47
JPMorgan Chase
JPM
$824B
| $3.95M | 0.37% |
23,221
-1,174
| -5% | -$200K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.94M | 0.36% |
56,059
+157
| +0.3% | +$11K |
|
49
Exxon Mobil
XOM
$489B
| $3.91M | 0.36% |
39,111
-1,047
| -3% | -$105K |
|
50
IBM
IBM
$225B
| $3.86M | 0.36% |
23,575
-3,990
| -14% | -$653K |
|