CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
283
Reduced
314
Closed
102

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.6M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.7B
$1.5M 0.42%
8,942
-226
-2% -$37.9K
HD icon
52
Home Depot
HD
$417B
$1.47M 0.41%
6,354
-352
-5% -$81.7K
AMGN icon
53
Amgen
AMGN
$153B
$1.44M 0.4%
7,459
+830
+13% +$161K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.42M 0.4%
31,504
+1,376
+5% +$61.9K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.28M 0.36%
21,318
+1,664
+8% +$100K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.9B
$1.26M 0.35%
11,069
+586
+6% +$66.9K
LMT icon
57
Lockheed Martin
LMT
$108B
$1.24M 0.35%
3,182
-34
-1% -$13.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.23M 0.34%
13,801
+941
+7% +$83.5K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.21M 0.34%
23,318
+3,623
+18% +$188K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41B
$1.17M 0.33%
9,803
+477
+5% +$56.8K
MCD icon
61
McDonald's
MCD
$224B
$1.16M 0.32%
5,407
-76
-1% -$16.3K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.15M 0.32%
33,400
+5,537
+20% +$190K
TFC icon
63
Truist Financial
TFC
$60B
$1.14M 0.32%
21,272
-939
-4% -$50.1K
INTC icon
64
Intel
INTC
$107B
$1.13M 0.32%
21,939
-514
-2% -$26.5K
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.12M 0.31%
28,883
+4,329
+18% +$168K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.88B
$1.07M 0.3%
19,285
+1,450
+8% +$80.5K
NSC icon
67
Norfolk Southern
NSC
$62.3B
$1.07M 0.3%
5,932
– –
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.06M 0.29%
24,743
+6,121
+33% +$261K
JPM icon
69
JPMorgan Chase
JPM
$809B
$1.05M 0.29%
8,931
-856
-9% -$101K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.04M 0.29%
26,880
+665
+3% +$25.7K
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$1.01M 0.28%
5,692
-345
-6% -$61.5K
ACN icon
72
Accenture
ACN
$159B
$981K 0.27%
5,102
+70
+1% +$13.5K
SHV icon
73
iShares Short Treasury Bond ETF
SHV
$20.8B
$981K 0.27%
8,867
+1,522
+21% +$168K
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$977K 0.27%
10,511
-864
-8% -$80.3K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$973K 0.27%
49,574
+626
+1% +$12.3K
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