CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.76%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$844M
AUM Growth
+$52.9M
(+6.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.01M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.34M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$958K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $3.65M | 0.43% |
187,938
+4,236
| +2% | +$82.3K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.52M | 0.42% |
31,378
+1,585
| +5% | +$178K |
|
53
Visa
V
$681B
| $3.45M | 0.41% |
15,908
-1,655
| -9% | -$359K |
|
54
Bank of America
BAC
$371B
| $3.43M | 0.41% |
77,022
+854
| +1% | +$38K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.38M | 0.4% |
126,788
+3,571
| +3% | +$95.3K |
|
56
iShares Latin America 40 ETF
ILF
$1.75B
| $3.38M | 0.4% |
143,884
+15,648
| +12% | +$367K |
|
57
IBM
IBM
$227B
| $3.23M | 0.38% |
24,141
+2,969
| +14% | +$397K |
|
58
United Parcel Service
UPS
$72.3B
| $3.04M | 0.36% |
14,184
+136
| +1% | +$29.1K |
|
59
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.02M | 0.36% |
28,975
+872
| +3% | +$90.9K |
|
60
Walt Disney
DIS
$211B
| $2.98M | 0.35% |
19,235
-3,514
| -15% | -$544K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.96M | 0.35% |
11,605
+530
| +5% | +$135K |
|
62
McDonald's
MCD
$226B
| $2.92M | 0.35% |
10,879
+223
| +2% | +$59.8K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $2.89M | 0.34% |
90,147
-10,019
| -10% | -$321K |
|
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.8M | 0.33% |
+42,548
| New | +$2.8M |
|
65
Danaher
DHR
$143B
| $2.78M | 0.33% |
9,546
+5,679
| +147% | +$1.66M |
|
66
Blackrock
BLK
$170B
| $2.67M | 0.32% |
2,920
| – | – |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.66M | 0.32% |
58,766
+2,803
| +5% | +$127K |
|
68
Kimberly-Clark
KMB
$42.5B
| $2.65M | 0.31% |
18,533
+408
| +2% | +$58.3K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.31% |
17,940
+200
| +1% | +$29K |
|
70
Walmart
WMT
$793B
| $2.6M | 0.31% |
53,811
-1,650
| -3% | -$79.6K |
|
|
71
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.58M | 0.31% |
+43,306
| New | +$2.58M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.3% |
14,957
+1,925
| +15% | +$331K |
|
73
Chevron
CVX
$318B
| $2.57M | 0.3% |
21,854
+768
| +4% | +$90.1K |
|
74
Costco
COST
$421B
| $2.55M | 0.3% |
4,488
+193
| +4% | +$110K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.52M | 0.3% |
40,045
-865
| -2% | -$54.3K |
|