CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
36
Increased
262
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 3 |
Truist Financial
TFC
|
$6.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 0.38% | 56,240 +52,217 | +1,298% | +$2.75M |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 0.38% | 15,546 +3,553 | +30% | +$668K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.8M | 0.36% | 51,863 +4,795 | +10% | +$259K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.77M | 0.36% | 46,622 +13,493 | +41% | +$801K |
|
55
Walmart
WMT
$774B
| $2.76M | 0.36% | 21,274 -740 | -3% | -$96K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.35% | 19,672 +1,125 | +6% | +$153K |
|
57
Visa
V
$683B
| $2.66M | 0.35% | 14,987 -1,212 | -7% | -$215K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.66M | 0.34% | 68,014 +292 | +0.4% | +$11.4K |
|
59
McDonald's
MCD
$224B
| $2.56M | 0.33% | 11,074 -185 | -2% | -$42.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.33% | 9,481 +555 | +6% | +$148K |
|
61
Merck
MRK
$210B
| $2.46M | 0.32% | 28,616 +580 | +2% | +$49.9K |
|
62
Bank of America
BAC
$376B
| $2.43M | 0.31% | 80,453 +6,374 | +9% | +$193K |
|
63
Broadcom
AVGO
$1.4T
| $2.39M | 0.31% | 5,384 -152 | -3% | -$67.5K |
|
64
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.34M | 0.3% | 51,427 +3,735 | +8% | +$170K |
|
65
Eli Lilly
LLY
$657B
| $2.33M | 0.3% | 7,197 -279 | -4% | -$90.2K |
|
66
United Parcel Service
UPS
$74.1B
| $2.32M | 0.3% | 14,355 +318 | +2% | +$51.4K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.29% | 23,688 +22,559 | +1,998% | +$2.16M |
|
68
Lockheed Martin
LMT
$106B
| $2.24M | 0.29% | 5,805 -50 | -0.9% | -$19.3K |
|
69
Coca-Cola
KO
$297B
| $2.14M | 0.28% | 38,251 -426 | -1% | -$23.9K |
|
70
Altria Group
MO
$113B
| $2.12M | 0.27% | 52,536 +35,708 | +212% | +$1.44M |
|
71
Costco
COST
$418B
| $2.08M | 0.27% | 4,395 -5 | -0.1% | -$2.36K |
|
72
Dominion Energy
D
$51.1B
| $2.05M | 0.27% | 29,714 +72 | +0.2% | +$4.98K |
|
73
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.05M | 0.27% | 33,960 +2,881 | +9% | +$174K |
|
74
UnitedHealth
UNH
$281B
| $2.05M | 0.27% | 4,062 +258 | +7% | +$130K |
|
75
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.26% | 17,895 +519 | +3% | +$58.4K |
|