CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.6%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
237
Reduced
132
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.23M | 0.3% |
58,055
-14,872
| -20% | -$316K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.2M | 0.29% |
11,258
-63,095
| -85% | -$6.72M |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.18M | 0.29% |
21,795
+1,335
| +7% | +$72.2K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.18M | 0.29% |
22,868
+13,766
| +151% | +$709K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 0.27% |
4,679
+1,301
| +39% | +$313K |
|
81
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.11M | 0.27% |
8,394
-604
| -7% | -$79.5K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.1M | 0.27% |
13,806
+779
| +6% | +$62.1K |
|
83
Honeywell
HON
$136B
| $1.09M | 0.27% |
8,152
+3,009
| +59% | +$403K |
|
84
Digital Realty Trust
DLR
$54.5B
| $1.09M | 0.27% |
+7,843
| New | +$1.09M |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.26% |
51,888
+29,982
| +137% | +$621K |
|
86
UnitedHealth
UNH
$277B
| $1.05M | 0.26% |
4,211
+985
| +31% | +$246K |
|
87
CRISPR Therapeutics
CRSP
$4.82B
| $1.04M | 0.25% |
24,443
+935
| +4% | +$39.7K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.25% |
24,430
+22,944
| +1,544% | +$967K |
|
89
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $1M | 0.24% |
104,012
-167,794
| -62% | -$1.61M |
|
90
Costco
COST
$419B
| $992K | 0.24% |
3,478
+89
| +3% | +$25.4K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $979K | 0.24% |
9,465
+760
| +9% | +$78.6K |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $941K | 0.23% |
3,955
+80
| +2% | +$19K |
|
93
Scorpio Tankers
STNG
$2.65B
| $926K | 0.23% |
+48,405
| New | +$926K |
|
94
SPDR Gold Trust
GLD
$111B
| $921K | 0.22% |
6,220
+1,120
| +22% | +$166K |
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $913K | 0.22% |
30,413
+2,876
| +10% | +$86.3K |
|
96
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $912K | 0.22% |
57,265
+2,840
| +5% | +$45.2K |
|
97
iShares Core S&P 500 ETF
IVV
$658B
| $899K | 0.22% |
3,481
+424
| +14% | +$110K |
|
98
PepsiCo
PEP
$202B
| $898K | 0.22% |
7,481
+1,909
| +34% | +$229K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869K | 0.21% |
4,754
-77
| -2% | -$14.1K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $869K | 0.21% |
19,635
+75
| +0.4% | +$3.32K |
|