CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-7.68%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+9.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,029
Increased
104
Reduced
105
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.52M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $901K | 0.38% | 20,791 +169 | +0.8% | +$7.32K |
|
52
Coca-Cola
KO
$297B
| $897K | 0.38% | 18,937 +1,178 | +7% | +$55.8K |
|
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $891K | 0.38% | 9,825 +7,446 | +313% | +$675K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $865K | 0.37% | 5,221 -114 | -2% | -$18.9K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $819K | 0.35% | +16,051 | New | +$819K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.34% | 3,928 -525 | -12% | -$107K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $783K | 0.33% | 22,865 -90,877 | -80% | -$3.11M |
|
58
AbbVie
ABBV
$372B
| $773K | 0.33% | 8,388 -740 | -8% | -$68.2K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $758K | 0.32% | 9,348 +1,177 | +14% | +$95.4K |
|
60
Visa
V
$683B
| $752K | 0.32% | 5,701 +163 | +3% | +$21.5K |
|
61
BP
BP
$90.8B
| $749K | 0.32% | 19,759 -1,510 | -7% | -$57.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $748K | 0.32% | 4,507 +204 | +5% | +$33.9K |
|
63
CRISPR Therapeutics
CRSP
$4.71B
| $722K | 0.31% | 25,279 +8,376 | +50% | +$239K |
|
64
Cameco
CCJ
$33.7B
| $695K | 0.3% | 61,220 +6,675 | +12% | +$75.8K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $688K | 0.29% | 14,642 -242 | -2% | -$11.4K |
|
66
SPDR Gold Trust
GLD
$107B
| $683K | 0.29% | 5,636 -251 | -4% | -$30.4K |
|
67
Netflix
NFLX
$513B
| $678K | 0.29% | 2,532 +226 | +10% | +$60.5K |
|
68
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $673K | 0.29% | +36,883 | New | +$673K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $672K | 0.29% | 20,669 -507 | -2% | -$16.5K |
|
70
Walt Disney
DIS
$213B
| $671K | 0.29% | 6,120 +223 | +4% | +$24.5K |
|
71
Cisco
CSCO
$274B
| $669K | 0.29% | 15,432 -61 | -0.4% | -$2.64K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $668K | 0.29% | 20,639 +2,490 | +14% | +$80.6K |
|
73
IBM
IBM
$227B
| $645K | 0.28% | 5,676 +552 | +11% | +$62.7K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $635K | 0.27% | 10,605 +1,895 | +22% | +$113K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $632K | 0.27% | 6,639 -22 | -0.3% | -$2.09K |
|