CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-0.55%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
278
Reduced
218
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.68M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.17M | 0.4% |
29,386
+2,530
| +9% | +$273K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.4% |
9,278
+510
| +6% | +$173K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.08M | 0.39% |
29,793
-28,657
| -49% | -$2.96M |
|
54
Pfizer
PFE
$141B
| $3.05M | 0.39% |
70,863
-2,542
| -3% | -$109K |
|
55
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.96M | 0.37% |
28,103
-555
| -2% | -$58.5K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $2.95M | 0.37% |
100,166
-2,965
| -3% | -$87.4K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.93M | 0.37% |
48,195
+370
| +0.8% | +$22.5K |
|
58
IBM
IBM
$227B
| $2.81M | 0.36% |
21,172
-117
| -0.5% | -$15.5K |
|
59
PayPal
PYPL
$66.5B
| $2.64M | 0.33% |
10,158
+619
| +6% | +$161K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.62M | 0.33% |
11,075
+58
| +0.5% | +$13.7K |
|
61
Walmart
WMT
$793B
| $2.58M | 0.33% |
55,461
+768
| +1% | +$35.7K |
|
62
McDonald's
MCD
$226B
| $2.57M | 0.32% |
10,656
-5
| -0% | -$1.21K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.56M | 0.32% |
40,910
-5,587
| -12% | -$350K |
|
64
United Parcel Service
UPS
$72.3B
| $2.56M | 0.32% |
14,048
-733
| -5% | -$133K |
|
65
CRISPR Therapeutics
CRSP
$4.82B
| $2.47M | 0.31% |
22,084
-529
| -2% | -$59.2K |
|
66
Blackrock
BLK
$170B
| $2.45M | 0.31% |
2,920
-401
| -12% | -$336K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.43M | 0.31% |
29,456
-21,064
| -42% | -$1.74M |
|
68
Boeing
BA
$176B
| $2.41M | 0.31% |
10,974
+577
| +6% | +$127K |
|
69
Kimberly-Clark
KMB
$42.5B
| $2.4M | 0.3% |
18,125
+1,046
| +6% | +$139K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.37M | 0.3% |
17,740
+20
| +0.1% | +$2.67K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.37M | 0.3% |
55,963
+343
| +0.6% | +$14.5K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.29% |
8,349
-42,332
| -84% | -$11.6M |
|
73
Dominion Energy
D
$50.3B
| $2.18M | 0.28% |
29,805
-351
| -1% | -$25.6K |
|
74
Honeywell
HON
$136B
| $2.15M | 0.27% |
10,129
+1,792
| +21% | +$380K |
|
75
Chevron
CVX
$318B
| $2.14M | 0.27% |
21,086
+370
| +2% | +$37.5K |
|