CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
194
Reduced
218
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.3M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.44% |
8,881
-1,865
| -17% | -$488K |
|
52
Dominion Energy
D
$50.3B
| $2.3M | 0.43% |
29,076
-4,651
| -14% | -$367K |
|
53
Merck
MRK
$210B
| $2.28M | 0.43% |
27,515
-1,422
| -5% | -$118K |
|
54
Blackrock
BLK
$170B
| $2.27M | 0.43% |
4,019
-105
| -3% | -$59.2K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.23M | 0.42% |
60,982
+2,365
| +4% | +$86.4K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.22M | 0.42% |
31,539
-9,049
| -22% | -$636K |
|
57
JPMorgan Chase
JPM
$824B
| $2.21M | 0.42% |
22,967
-2,912
| -11% | -$280K |
|
58
AbbVie
ABBV
$374B
| $2.2M | 0.41% |
25,147
-2,860
| -10% | -$251K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.41% |
14,572
+71
| +0.5% | +$10.5K |
|
60
Coca-Cola
KO
$297B
| $2.15M | 0.4% |
43,478
+11
| +0% | +$543 |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.13M | 0.4% |
12,070
+3,685
| +44% | +$649K |
|
62
McDonald's
MCD
$226B
| $2.1M | 0.39% |
9,549
+195
| +2% | +$42.8K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.38% |
10,898
-3,293
| -23% | -$610K |
|
64
Walmart
WMT
$793B
| $1.99M | 0.37% |
14,208
-419
| -3% | -$58.6K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.98M | 0.37% |
33,039
+83
| +0.3% | +$4.98K |
|
66
Global X Uranium ETF
URA
$4.23B
| $1.98M | 0.37% |
177,745
-24,314
| -12% | -$271K |
|
67
Sysco
SYY
$38.8B
| $1.97M | 0.37% |
31,650
-726
| -2% | -$45.2K |
|
68
Amgen
AMGN
$153B
| $1.89M | 0.35% |
7,415
+424
| +6% | +$108K |
|
69
Exxon Mobil
XOM
$477B
| $1.88M | 0.35% |
54,726
-3,426
| -6% | -$118K |
|
70
CRISPR Therapeutics
CRSP
$4.82B
| $1.85M | 0.35% |
22,062
-4,775
| -18% | -$399K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.79M | 0.34% |
38,906
-7,451
| -16% | -$343K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.73M | 0.33% |
34,579
+101
| +0.3% | +$5.06K |
|
73
Verizon
VZ
$184B
| $1.73M | 0.33% |
29,036
+1,884
| +7% | +$112K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.69M | 0.32% |
51,203
+21,209
| +71% | +$700K |
|
75
NVIDIA
NVDA
$4.15T
| $1.69M | 0.32% |
3,115
-326
| -9% | -$176K |
|