CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $1.5M | 0.4% |
3,848
+666
| +21% | +$259K |
|
52
JPMorgan Chase
JPM
$809B
| $1.49M | 0.4% |
10,689
+1,758
| +20% | +$245K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.44M | 0.38% |
15,323
+1,522
| +11% | +$143K |
|
54
CRISPR Therapeutics
CRSP
$4.99B
| $1.43M | 0.38% |
23,508
-65
| -0.3% | -$3.96K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.43M | 0.38% |
34,135
+5,252
| +18% | +$220K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.42M | 0.38% |
29,228
-2,276
| -7% | -$110K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.38% |
6,874
+1,182
| +21% | +$243K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.39M | 0.37% |
23,094
+1,776
| +8% | +$107K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.38M | 0.37% |
26,617
+3,299
| +14% | +$171K |
|
60
Home Depot
HD
$417B
| $1.37M | 0.37% |
6,289
-65
| -1% | -$14.2K |
|
61
Intel
INTC
$107B
| $1.37M | 0.37% |
22,871
+932
| +4% | +$55.8K |
|
62
Truist Financial
TFC
$60B
| $1.36M | 0.36% |
24,130
+2,858
| +13% | +$161K |
|
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.36M | 0.36% |
54,425
+22,400
| +70% | +$559K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.27M | 0.34% |
11,525
+2,658
| +30% | +$294K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.21M | 0.32% |
27,537
+2,794
| +11% | +$123K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.21M | 0.32% |
104,216
-61,368
| -37% | -$713K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.32% |
28,775
+1,895
| +7% | +$78K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.31% |
58,680
-28,698
| -33% | -$575K |
|
69
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.14M | 0.3% |
20,460
+1,175
| +6% | +$65.3K |
|
70
iShares National Muni Bond ETF
MUB
$38.9B
| $1.14M | 0.3% |
9,964
-1,105
| -10% | -$126K |
|
71
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.3% |
5,803
-129
| -2% | -$25.1K |
|
72
Schwab International Equity ETF
SCHF
$50.5B
| $1.13M | 0.3% |
67,044
-32,224
| -32% | -$542K |
|
73
McDonald's
MCD
$224B
| $1.1M | 0.3% |
5,589
+182
| +3% | +$36K |
|
74
Accenture
ACN
$159B
| $1.1M | 0.29% |
5,219
+117
| +2% | +$24.6K |
|
75
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.29% |
8,434
-1,369
| -14% | -$178K |
|