CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+27%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
318
Reduced
144
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 4 |
Global X Uranium ETF
URA
|
$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $2.93M | 0.43% |
17,372
+422
| +2% | +$71.1K |
|
52
AbbVie
ABBV
$374B
| $2.89M | 0.43% |
26,973
+1,826
| +7% | +$196K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.83M | 0.42% |
44,297
+37,372
| +540% | +$1.06M |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.81M | 0.42% |
35,131
-1,083
| -3% | -$86.5K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.41% |
10,090
+1,209
| +14% | +$330K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.75M | 0.41% |
49,922
-18,783
| -27% | -$1.04M |
|
57
Pfizer
PFE
$141B
| $2.7M | 0.4% |
73,257
+9,783
| +15% | +$234K |
|
58
Coca-Cola
KO
$297B
| $2.61M | 0.39% |
47,554
+4,076
| +9% | +$224K |
|
59
CRISPR Therapeutics
CRSP
$4.82B
| $2.56M | 0.38% |
16,730
-5,332
| -24% | -$817K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.51M | 0.37% |
41,021
-6,491
| -14% | -$397K |
|
61
Walmart
WMT
$793B
| $2.47M | 0.37% |
17,133
+2,925
| +21% | +$422K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.45M | 0.36% |
71,912
+42,065
| +141% | +$1.44M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.44M | 0.36% |
40,597
+7,558
| +23% | +$454K |
|
64
Merck
MRK
$210B
| $2.42M | 0.36% |
29,550
+2,035
| +7% | +$166K |
|
65
Cisco
CSCO
$268B
| $2.41M | 0.36% |
53,766
-5,666
| -10% | -$254K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.37M | 0.35% |
11,458
-612
| -5% | -$127K |
|
67
McDonald's
MCD
$226B
| $2.37M | 0.35% |
11,021
+1,472
| +15% | +$316K |
|
68
Bank of America
BAC
$371B
| $2.34M | 0.35% |
77,240
+7,676
| +11% | +$233K |
|
69
Sysco
SYY
$38.8B
| $2.34M | 0.35% |
31,473
-177
| -0.6% | -$13.1K |
|
70
AT&T
T
$208B
| $2.31M | 0.34% |
80,231
-10,058
| -11% | -$289K |
|
71
Boeing
BA
$176B
| $2.26M | 0.34% |
10,572
+2,800
| +36% | +$599K |
|
72
Exxon Mobil
XOM
$477B
| $2.22M | 0.33% |
53,822
-904
| -2% | -$37.3K |
|
73
Intel
INTC
$105B
| $2.2M | 0.33% |
44,060
-6,632
| -13% | -$330K |
|
74
Dominion Energy
D
$50.3B
| $2.19M | 0.32% |
29,098
+22
| +0.1% | +$1.65K |
|
75
NVIDIA
NVDA
$4.15T
| $2.03M | 0.3% |
3,890
+775
| +25% | +$405K |
|