CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.22M | 0.38% |
54,997
-40,108
| -42% | -$2.35M |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.17M | 0.38% |
96,544
-3,570
| -4% | -$117K |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.1M | 0.37% |
114,605
-26,985
| -19% | -$729K |
|
54
Bank of America
BAC
$371B
| $3.09M | 0.37% |
93,295
+12,842
| +16% | +$425K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.08M | 0.37% |
206,016
-34,362
| -14% | -$513K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.06M | 0.36% |
69,913
+1,899
| +3% | +$83.2K |
|
57
Visa
V
$681B
| $3.06M | 0.36% |
14,711
-276
| -2% | -$57.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.35% |
9,620
+139
| +1% | +$42.9K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.97M | 0.35% |
36,415
+31,370
| +622% | +$2.56M |
|
60
Walmart
WMT
$793B
| $2.88M | 0.34% |
60,906
-2,916
| -5% | -$138K |
|
61
McDonald's
MCD
$226B
| $2.85M | 0.34% |
10,834
-240
| -2% | -$63.2K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.76M | 0.33% |
46,489
-133
| -0.3% | -$7.91K |
|
63
Eli Lilly
LLY
$661B
| $2.75M | 0.33% |
7,529
+332
| +5% | +$121K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.71M | 0.32% |
119,336
-13,353
| -10% | -$303K |
|
65
United Parcel Service
UPS
$72.3B
| $2.7M | 0.32% |
15,533
+1,178
| +8% | +$205K |
|
|
66
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $2.68M | 0.32% |
+11,767
| New | +$2.68M |
|
67
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.65M | 0.31% |
53,856
+2,429
| +5% | +$120K |
|
68
Lockheed Martin
LMT
$105B
| $2.64M | 0.31% |
5,429
-376
| -6% | -$183K |
|
69
Amgen
AMGN
$153B
| $2.63M | 0.31% |
10,017
+1,097
| +12% | +$288K |
|
70
Coca-Cola
KO
$297B
| $2.51M | 0.3% |
39,455
+1,204
| +3% | +$76.6K |
|
71
Altria Group
MO
$112B
| $2.46M | 0.29% |
53,739
+1,203
| +2% | +$55K |
|
72
Broadcom
AVGO
$1.42T
| $2.44M | 0.29% |
43,580
-10,260
| -19% | -$574K |
|
73
Honeywell
HON
$136B
| $2.36M | 0.28% |
11,003
+52
| +0.5% | +$11.1K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.28M | 0.27% |
16,825
-1,070
| -6% | -$145K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.26% |
30,242
+359
| +1% | +$25.9K |
|