CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+3.8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
304
Reduced
284
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.44M | 0.77% |
126,849
+26,652
| +27% | +$1.56M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.33M | 0.76% |
37,637
+28,679
| +320% | +$5.59M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $7.3M | 0.75% |
27,305
+850
| +3% | +$227K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.1M | 0.73% |
66,526
+4,480
| +7% | +$478K |
|
30
AbbVie
ABBV
$374B
| $6.89M | 0.71% |
40,155
+108
| +0.3% | +$18.5K |
|
31
Broadcom
AVGO
$1.42T
| $6.87M | 0.71% |
4,279
+108
| +3% | +$173K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.82M | 0.7% |
116,484
-7,111
| -6% | -$416K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.78M | 0.7% |
132,209
-30,874
| -19% | -$1.58M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.62M | 0.68% |
13,124
+678
| +5% | +$342K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.9M | 0.61% |
90,825
+31,243
| +52% | +$2.03M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.54M | 0.57% |
10,177
+401
| +4% | +$218K |
|
37
Procter & Gamble
PG
$370B
| $5.43M | 0.56% |
32,937
-405
| -1% | -$66.8K |
|
38
Lowe's Companies
LOW
$146B
| $5.35M | 0.55% |
24,279
+260
| +1% | +$57.3K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.34M | 0.55% |
73,573
+345
| +0.5% | +$25.1K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.31M | 0.55% |
57,362
-1,894
| -3% | -$175K |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.3M | 0.55% |
141,250
+5,954
| +4% | +$223K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.53% |
12,578
+1,502
| +14% | +$611K |
|
43
Eli Lilly
LLY
$661B
| $4.75M | 0.49% |
5,248
+422
| +9% | +$382K |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.72M | 0.49% |
163,328
+28,844
| +21% | +$834K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.71M | 0.49% |
53,299
+52,279
| +5,125% | +$4.62M |
|
46
JPMorgan Chase
JPM
$824B
| $4.62M | 0.48% |
22,863
+382
| +2% | +$77.3K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.5M | 0.46% |
46,785
+510
| +1% | +$49K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.45M | 0.46% |
30,416
-1,078
| -3% | -$158K |
|
49
Exxon Mobil
XOM
$477B
| $4.44M | 0.46% |
38,558
+3,162
| +9% | +$364K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.37M | 0.45% |
55,966
+148
| +0.3% | +$11.6K |
|