CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$164M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45
Top Buys
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $3.5M | 0.35% |
40,350
-1,520
| -4% | -$132K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.49M | 0.35% |
32,939
-133
| -0.4% | -$14.1K |
|
53
Avantis US Equity ETF
AVUS
$9.53B
| $3.45M | 0.34% |
45,906
-2,166
| -5% | -$163K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.31M | 0.33% |
24,921
+8,229
| +49% | +$1.09M |
|
55
Merck
MRK
$210B
| $3.29M | 0.33% |
28,552
+332
| +1% | +$38.3K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.27M | 0.32% |
123,288
-292
| -0.2% | -$7.75K |
|
57
Visa
V
$681B
| $3.24M | 0.32% |
13,656
+467
| +4% | +$111K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.13M | 0.31% |
39,258
+7,972
| +25% | +$636K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.1M | 0.31% |
49,361
-9,548
| -16% | -$600K |
|
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.06M | 0.3% |
31,379
-14,343
| -31% | -$1.4M |
|
61
Walmart
WMT
$805B
| $3.03M | 0.3% |
57,762
-2,364
| -4% | -$124K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.03M | 0.3% |
73,170
+3,409
| +5% | +$141K |
|
63
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.99M | 0.3% |
54,470
+607
| +1% | +$33.3K |
|
64
McDonald's
MCD
$226B
| $2.95M | 0.29% |
9,871
-237
| -2% | -$70.7K |
|
65
Bank of America
BAC
$375B
| $2.8M | 0.28% |
97,483
+1,334
| +1% | +$38.3K |
|
66
Global X Uranium ETF
URA
$4.13B
| $2.73M | 0.27% |
125,772
+122,882
| +4,252% | +$2.67M |
|
67
Amgen
AMGN
$151B
| $2.67M | 0.26% |
12,042
+1,950
| +19% | +$433K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.67M | 0.26% |
116,687
+2,782
| +2% | +$63.7K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.66M | 0.26% |
35,076
-2,252
| -6% | -$171K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.66M | 0.26% |
22,202
+705
| +3% | +$84.4K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.58M | 0.26% |
72,585
-20,284
| -22% | -$720K |
|
72
Pfizer
PFE
$140B
| $2.52M | 0.25% |
68,787
+2,524
| +4% | +$92.6K |
|
73
Honeywell
HON
$137B
| $2.42M | 0.24% |
11,680
-67
| -0.6% | -$13.9K |
|
74
Altria Group
MO
$112B
| $2.39M | 0.24% |
52,701
-24
| -0% | -$1.09K |
|
75
Lockheed Martin
LMT
$107B
| $2.36M | 0.23% |
5,124
+30
| +0.6% | +$13.8K |
|