CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.34M | 0.45% |
76,560
+19,386
| +34% | +$1.1M |
|
52
Home Depot
HD
$417B
| $4.19M | 0.43% |
12,173
+485
| +4% | +$167K |
|
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $4.01M | 0.41% |
109,899
-3,998
| -4% | -$146K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.99M | 0.41% |
89,791
+2,599
| +3% | +$115K |
|
55
Bank of America
BAC
$369B
| $3.91M | 0.4% |
98,217
-23
| -0% | -$915 |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.9M | 0.4% |
21,390
-157
| -0.7% | -$28.6K |
|
57
Visa
V
$666B
| $3.81M | 0.39% |
14,530
+149
| +1% | +$39.1K |
|
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.81M | 0.39% |
75,451
+15,810
| +27% | +$799K |
|
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.8M | 0.39% |
241,651
-381
| -0.2% | -$5.99K |
|
60
Chevron
CVX
$310B
| $3.77M | 0.39% |
24,094
+223
| +0.9% | +$34.9K |
|
61
IBM
IBM
$232B
| $3.76M | 0.39% |
21,731
-316
| -1% | -$54.7K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.72M | 0.38% |
29,220
-330
| -1% | -$42.1K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.61M | 0.37% |
30,423
+423
| +1% | +$50.2K |
|
64
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.59M | 0.37% |
55,202
+224
| +0.4% | +$14.6K |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.59M | 0.37% |
100,870
+87,444
| +651% | +$3.11M |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.53M | 0.36% |
40,713
-5,804
| -12% | -$503K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.49M | 0.36% |
23,945
-324
| -1% | -$47.2K |
|
68
Amgen
AMGN
$153B
| $3.47M | 0.36% |
11,105
+418
| +4% | +$131K |
|
69
Walmart
WMT
$801B
| $3.41M | 0.35% |
50,355
-3,320
| -6% | -$225K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.36M | 0.35% |
14,858
+1,644
| +12% | +$372K |
|
71
Pfizer
PFE
$141B
| $3.34M | 0.34% |
119,304
+8,580
| +8% | +$240K |
|
72
Merck
MRK
$212B
| $3.31M | 0.34% |
26,777
-708
| -3% | -$87.6K |
|
73
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.28M | 0.34% |
110,542
+1,275
| +1% | +$37.8K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.22M | 0.33% |
124,323
-60,657
| -33% | -$1.57M |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.14M | 0.32% |
177,582
+13,792
| +8% | +$244K |
|