CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
(+23%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.34M |
| 2 |
Gilead Sciences
GILD
|
$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 4 |
Cameco
CCJ
|
$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.99B
| $1.2M | 0.36% |
24,268
+1,414
| +6% | +$69.9K |
|
52
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.36% |
10,483
| – | – |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.18M | 0.36% |
19,654
+7,084
| +56% | +$426K |
|
54
McDonald's
MCD
$224B
| $1.18M | 0.36% |
5,483
+3,792
| +224% | +$815K |
|
55
Amgen
AMGN
$153B
| $1.17M | 0.35% |
6,629
+239
| +4% | +$42K |
|
56
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.35% |
5,932
+224
| +4% | +$44K |
|
57
Intel
INTC
$107B
| $1.15M | 0.35% |
22,453
+12,688
| +130% | +$652K |
|
58
Lockheed Martin
LMT
$108B
| $1.15M | 0.35% |
3,216
+1,928
| +150% | +$689K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.34% |
12,860
+6,364
| +98% | +$560K |
|
60
Truist Financial
TFC
$60B
| $1.12M | 0.34% |
22,211
+746
| +3% | +$37.6K |
|
61
JPMorgan Chase
JPM
$809B
| $1.12M | 0.34% |
9,787
+5,756
| +143% | +$658K |
|
62
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.33% |
9,326
+221
| +2% | +$26.1K |
|
63
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.07M | 0.33% |
11,375
+1,835
| +19% | +$173K |
|
64
Cisco
CSCO
$264B
| $1.06M | 0.32% |
18,296
+3,707
| +25% | +$214K |
|
65
AbbVie
ABBV
$375B
| $1.04M | 0.32% |
15,340
+6,759
| +79% | +$460K |
|
66
Costco
COST
$427B
| $1.03M | 0.31% |
3,679
+901
| +32% | +$252K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.31% |
5,335
-626
| -11% | -$121K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.02M | 0.31% |
19,695
+4,184
| +27% | +$217K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.31% |
26,215
+2,745
| +12% | +$106K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.31% |
11,940
+11,740
| +5,870% | +$993K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1M | 0.3% |
27,863
+5,439
| +24% | +$195K |
|
72
First Trust Managed Municipal ETF
FMB
$1.88B
| $983K | 0.3% |
17,835
+5,450
| +44% | +$300K |
|
73
Accenture
ACN
$159B
| $978K | 0.3% |
5,032
+4,240
| +535% | +$824K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $969K | 0.29% |
24,554
+3,536
| +17% | +$140K |
|
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $957K | 0.29% |
48,948
+14,506
| +42% | +$284K |
|