CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
344
Reduced
213
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.3M | 0.4% | 32,412 +275 | +0.9% | +$28K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $3.21M | 0.39% | 101,892 +2,344 | +2% | +$73.7K |
|
53
Visa
V
$683B
| $3.19M | 0.39% | 16,199 +255 | +2% | +$50.2K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.15M | 0.38% | 23,115 -6,018 | -21% | -$821K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.05M | 0.37% | 127,488 -9,690 | -7% | -$232K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.36% | 18,547 +3,436 | +23% | +$554K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.99M | 0.36% | 67,722 +8,266 | +14% | +$365K |
|
58
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.86M | 0.35% | 106,015 -9,697 | -8% | -$262K |
|
59
McDonald's
MCD
$224B
| $2.78M | 0.34% | 11,259 -168 | -1% | -$41.5K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.7M | 0.33% | 47,068 +3,966 | +9% | +$227K |
|
61
Broadcom
AVGO
$1.4T
| $2.69M | 0.33% | 5,536 -1,789 | -24% | -$869K |
|
62
Walmart
WMT
$774B
| $2.68M | 0.32% | 22,014 +3,605 | +20% | +$438K |
|
63
United Parcel Service
UPS
$74.1B
| $2.56M | 0.31% | 14,037 -18 | -0.1% | -$3.29K |
|
64
Merck
MRK
$210B
| $2.56M | 0.31% | 28,036 -1,714 | -6% | -$156K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $2.54M | 0.31% | 92,679 +1,332 | +1% | +$36.5K |
|
66
Lockheed Martin
LMT
$106B
| $2.52M | 0.31% | 5,855 +63 | +1% | +$27.1K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.3% | 1,129 +95 | +9% | +$207K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.3% | 8,926 +786 | +10% | +$215K |
|
69
Coca-Cola
KO
$297B
| $2.43M | 0.29% | 38,677 +1,212 | +3% | +$76.2K |
|
70
Eli Lilly
LLY
$657B
| $2.42M | 0.29% | 7,476 -513 | -6% | -$166K |
|
71
Dominion Energy
D
$51.1B
| $2.37M | 0.29% | 29,642 -26 | -0.1% | -$2.08K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.29% | 11,993 +1,905 | +19% | +$375K |
|
73
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.28% | 17,376 -1,890 | -10% | -$255K |
|
74
Bank of America
BAC
$376B
| $2.31M | 0.28% | 74,079 +256 | +0.3% | +$7.97K |
|
75
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.27M | 0.28% | 47,692 +4,204 | +10% | +$200K |
|