CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.64M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.72M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$8.92M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.97M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.12M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$809B
$2.43M 0.49%
25,879
+2,430
+10% +$229K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.42M 0.49%
35,859
-414
-1% -$27.9K
BLK icon
53
Blackrock
BLK
$170B
$2.24M 0.45%
4,124
+33
+0.8% +$18K
MRK icon
54
Merck
MRK
$212B
$2.24M 0.45%
30,326
+286
+1% +$21.1K
URA icon
55
Global X Uranium ETF
URA
$4.17B
$2.19M 0.44%
202,059
-36,851
-15% -$400K
PFE icon
56
Pfizer
PFE
$141B
$2.1M 0.43%
67,796
-257
-0.4% -$7.97K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.09M 0.42%
40,364
+10,364
+35% +$538K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.09M 0.42%
46,357
+2,375
+5% +$107K
KMB icon
59
Kimberly-Clark
KMB
$43.1B
$2.05M 0.42%
14,501
+4,673
+48% +$661K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.02M 0.41%
28,898
+20,102
+229% +$1.41M
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.98M 0.4%
32,956
+9,631
+41% +$578K
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.99B
$1.97M 0.4%
26,837
+2,394
+10% +$176K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.96M 0.4%
58,617
+7,559
+15% +$253K
KO icon
64
Coca-Cola
KO
$292B
$1.94M 0.39%
43,467
+1,549
+4% +$69.2K
UPS icon
65
United Parcel Service
UPS
$72.1B
$1.78M 0.36%
16,017
-59
-0.4% -$6.56K
SYY icon
66
Sysco
SYY
$39.4B
$1.77M 0.36%
32,376
+24,570
+315% +$1.34M
BAC icon
67
Bank of America
BAC
$369B
$1.76M 0.36%
73,886
+15,831
+27% +$376K
WMT icon
68
Walmart
WMT
$801B
$1.75M 0.35%
43,881
+4,050
+10% +$162K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.49B
$1.75M 0.35%
29,916
+16,956
+131% +$991K
IBM icon
70
IBM
IBM
$232B
$1.73M 0.35%
14,973
+2,557
+21% +$295K
MCD icon
71
McDonald's
MCD
$224B
$1.73M 0.35%
9,354
+131
+1% +$24.2K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.72M 0.35%
34,478
-11,962
-26% -$598K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.71M 0.35%
13,076
+1,818
+16% +$238K
AMGN icon
74
Amgen
AMGN
$153B
$1.65M 0.33%
6,991
+26
+0.4% +$6.13K
LMT icon
75
Lockheed Martin
LMT
$108B
$1.54M 0.31%
4,221
+71
+2% +$25.9K
1 2
3
4 5