CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
238
Reduced
131
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.86M | 0.45% |
41,918
+13,259
| +46% | +$587K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.84M | 0.45% |
43,982
+264
| +0.6% | +$11K |
|
53
Blackrock
BLK
$170B
| $1.8M | 0.44% |
4,091
+2,544
| +164% | +$1.12M |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.76M | 0.43% |
60,032
+23,928
| +66% | +$703K |
|
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.68M | 0.41% |
143,282
+20,420
| +17% | +$240K |
|
56
Intel
INTC
$107B
| $1.65M | 0.4% |
30,399
+7,528
| +33% | +$407K |
|
57
Verizon
VZ
$187B
| $1.54M | 0.38% |
28,687
+1,647
| +6% | +$88.5K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.38% |
53,525
+24,750
| +86% | +$712K |
|
59
McDonald's
MCD
$224B
| $1.53M | 0.37% |
9,223
+3,634
| +65% | +$601K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.51M | 0.37% |
29,649
+3,032
| +11% | +$155K |
|
61
Walmart
WMT
$801B
| $1.51M | 0.37% |
39,831
-810
| -2% | -$30.7K |
|
62
United Parcel Service
UPS
$72.1B
| $1.5M | 0.37% |
16,076
+10,756
| +202% | +$1M |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.48M | 0.36% |
13,317
+1,792
| +16% | +$199K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.45M | 0.35% |
51,058
+10,146
| +25% | +$289K |
|
65
Amgen
AMGN
$153B
| $1.41M | 0.34% |
6,965
-438
| -6% | -$88.8K |
|
66
Lockheed Martin
LMT
$108B
| $1.41M | 0.34% |
4,150
+302
| +8% | +$102K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.38M | 0.34% |
23,325
+231
| +1% | +$13.6K |
|
68
IBM
IBM
$232B
| $1.32M | 0.32% |
12,416
+6,549
| +112% | +$695K |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.32% |
22,220
+6,560
| +42% | +$381K |
|
70
Medtronic
MDT
$119B
| $1.27M | 0.31% |
14,086
+5,056
| +56% | +$456K |
|
71
Chevron
CVX
$310B
| $1.26M | 0.31% |
17,435
-4,312
| -20% | -$312K |
|
72
AstraZeneca
AZN
$253B
| $1.26M | 0.31% |
+28,136
| New | +$1.26M |
|
73
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.31% |
+9,828
| New | +$1.26M |
|
74
TSMC
TSM
$1.26T
| $1.26M | 0.31% |
+26,298
| New | +$1.26M |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.3% |
30,000
+772
| +3% | +$31.9K |
|