CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
998
New
74
Increased
282
Reduced
358
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.71M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.83M |
| 5 |
Leuthold Core ETF
LCR
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.85M | 0.36% |
115,302
+114,712
| +19,443% | +$3.83M |
|
52
Chevron
CVX
$326B
| $3.82M | 0.35% |
25,584
+191
| +0.8% | +$28.5K |
|
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.77M | 0.35% |
240,954
-1,947
| -0.8% | -$30.5K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.75M | 0.35% |
88,476
-1,045
| -1% | -$44.3K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $3.71M | 0.34% |
35,670
-209
| -0.6% | -$21.8K |
|
56
Visa
V
$683B
| $3.67M | 0.34% |
14,095
-151
| -1% | -$39.3K |
|
57
Bank of America
BAC
$373B
| $3.66M | 0.34% |
108,790
+9,485
| +10% | +$319K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.56M | 0.33% |
26,085
-247
| -0.9% | -$33.7K |
|
59
Amgen
AMGN
$154B
| $3.42M | 0.32% |
11,888
-146
| -1% | -$42.1K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.4M | 0.31% |
54,189
-1,091
| -2% | -$68.4K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.26M | 0.3% |
23,325
+755
| +3% | +$105K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.25M | 0.3% |
29,077
-3,273
| -10% | -$365K |
|
63
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.23M | 0.3% |
54,879
+20
| +0% | +$1.18K |
|
64
Merck
MRK
$214B
| $3.11M | 0.29% |
28,545
-528
| -2% | -$57.6K |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.08M | 0.29% |
107,598
+25,730
| +31% | +$737K |
|
66
Pfizer
PFE
$142B
| $2.83M | 0.26% |
98,200
+10,931
| +13% | +$315K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.71M | 0.25% |
49,309
+5,069
| +11% | +$279K |
|
68
Eli Lilly
LLY
$659B
| $2.71M | 0.25% |
4,647
-66
| -1% | -$38.5K |
|
69
Avantis US Equity ETF
AVUS
$9.4B
| $2.7M | 0.25% |
33,100
-11,138
| -25% | -$908K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.68M | 0.25% |
116,458
+4,731
| +4% | +$109K |
|
71
Dominion Energy
D
$50.5B
| $2.68M | 0.25% |
57,072
+6,912
| +14% | +$325K |
|
72
Walmart
WMT
$780B
| $2.67M | 0.25% |
16,918
-1,284
| -7% | -$202K |
|
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.6M | 0.24% |
27,897
+1,651
| +6% | +$154K |
|
74
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.6M | 0.24% |
29,616
-1,526
| -5% | -$134K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.57M | 0.24% |
24,524
-230
| -0.9% | -$24.1K |
|