CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+4.21%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
240
New
27
Increased
98
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.91M |
| 4 |
Norfolk Southern
NSC
|
$655K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$625K |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Technology | 4.07% |
| 3 | Energy | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.48% |
9,390
-154
| -2% | -$16.6K |
|
52
Truist Financial
TFC
$60B
| $1M | 0.47% |
20,622
+606
| +3% | +$29.4K |
|
53
BP
BP
$87.4B
| $980K | 0.46% |
22,276
+1,523
| +7% | +$67K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $972K | 0.46% |
3,343
+38
| +1% | +$11K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.45% |
4,453
+10
| +0.2% | +$2.14K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $936K | 0.44% |
25,843
+2,458
| +11% | +$89K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $927K | 0.43% |
25,644
+4,325
| +20% | +$156K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $866K | 0.41% |
21,515
+3,375
| +19% | +$136K |
|
59
AbbVie
ABBV
$375B
| $863K | 0.4% |
9,128
+20
| +0.2% | +$1.89K |
|
60
Netflix
NFLX
$529B
| $863K | 0.4% |
2,306
-131
| -5% | -$49K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $842K | 0.39% |
33,500
-234
| -0.7% | -$5.88K |
|
62
Visa
V
$666B
| $831K | 0.39% |
5,538
| – | – |
|
63
Vanguard Value ETF
VTV
$143B
| $823K | 0.39% |
7,434
-70
| -0.9% | -$7.75K |
|
64
Coca-Cola
KO
$292B
| $820K | 0.38% |
17,759
+580
| +3% | +$26.8K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $810K | 0.38% |
21,176
+2,639
| +14% | +$101K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $795K | 0.37% |
28,466
-800
| -3% | -$22.3K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $789K | 0.37% |
44,652
+279
| +0.6% | +$4.93K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $783K | 0.37% |
25,344
+2,057
| +9% | +$63.6K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $780K | 0.37% |
2,665
+663
| +33% | +$194K |
|
70
IBM
IBM
$232B
| $775K | 0.36% |
5,360
-5
| -0.1% | -$723 |
|
71
Cisco
CSCO
$264B
| $754K | 0.35% |
15,493
+208
| +1% | +$10.1K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $753K | 0.35% |
6,661
-102
| -2% | -$11.5K |
|
73
CRISPR Therapeutics
CRSP
$4.99B
| $750K | 0.35% |
16,903
-1,060
| -6% | -$47K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $725K | 0.34% |
38,084
-1,480
| -4% | -$28.2K |
|
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $717K | 0.34% |
9,466
-38,362
| -80% | -$2.91M |
|