CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$49.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
263
Reduced
245
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.47M
4
NVDA icon
NVIDIA
NVDA
$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.03M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.6B
$3.5M 0.44%
103,131
-1,103
-1% -$37.5K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.48M 0.44%
38,442
+2,449
+7% +$222K
LOW icon
53
Lowe's Companies
LOW
$146B
$3.34M 0.42%
17,201
-5,396
-24% -$1.05M
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.32M 0.42%
42,046
+2,100
+5% +$166K
UPS icon
55
United Parcel Service
UPS
$72.3B
$3.07M 0.39%
14,781
-1,566
-10% -$326K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$3.05M 0.38%
8,768
+84
+1% +$29.2K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.03B
$3.04M 0.38%
28,658
+1,405
+5% +$149K
ABBV icon
58
AbbVie
ABBV
$374B
$3.03M 0.38%
26,856
-281
-1% -$31.7K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.02M 0.38%
26,193
+3,727
+17% +$430K
BAC icon
60
Bank of America
BAC
$371B
$2.99M 0.38%
72,473
-2,101
-3% -$86.6K
IBM icon
61
IBM
IBM
$227B
$2.98M 0.38%
20,353
+762
+4% +$112K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.98M 0.38%
46,497
+598
+1% +$38.4K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.91M 0.37%
47,825
-2,504
-5% -$153K
BLK icon
64
Blackrock
BLK
$170B
$2.91M 0.37%
3,321
-703
-17% -$615K
PFE icon
65
Pfizer
PFE
$141B
$2.88M 0.36%
73,405
+1,100
+2% +$43.1K
PYPL icon
66
PayPal
PYPL
$66.5B
$2.78M 0.35%
9,539
+948
+11% +$276K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$2.62M 0.33%
11,017
-143
-1% -$33.9K
WMT icon
68
Walmart
WMT
$793B
$2.57M 0.32%
18,231
-155
-0.8% -$21.9K
BA icon
69
Boeing
BA
$176B
$2.49M 0.31%
10,397
-178
-2% -$42.6K
MCD icon
70
McDonald's
MCD
$226B
$2.46M 0.31%
10,661
-198
-2% -$45.7K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.45M 0.31%
55,620
+632
+1% +$27.9K
MRK icon
72
Merck
MRK
$210B
$2.36M 0.3%
30,353
-793
-3% -$178K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$2.35M 0.3%
77,771
+26,995
+53% +$815K
KMB icon
74
Kimberly-Clark
KMB
$42.5B
$2.29M 0.29%
17,079
+2,399
+16% +$321K
KO icon
75
Coca-Cola
KO
$297B
$2.27M 0.29%
41,987
-10,135
-19% -$548K
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