CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.92M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.97M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.53M | 0.31% |
29,582
-67
| -0.2% | -$3.46K |
|
77
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.52M | 0.31% |
20,548
-13,211
| -39% | -$974K |
|
78
Verizon
VZ
$187B
| $1.5M | 0.3% |
27,152
-1,535
| -5% | -$84.6K |
|
79
AstraZeneca
AZN
$253B
| $1.49M | 0.3% |
28,228
+92
| +0.3% | +$4.87K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.47M | 0.3% |
115,992
+5,544
| +5% | +$70.4K |
|
81
Chevron
CVX
$310B
| $1.47M | 0.3% |
16,414
-1,021
| -6% | -$91.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.42M | 0.29% |
20,060
-2,160
| -10% | -$153K |
|
83
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.37M | 0.28% |
8,385
-9
| -0.1% | -$1.48K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.28% |
22,496
+12,381
| +122% | +$751K |
|
85
NVIDIA
NVDA
$4.07T
| $1.31M | 0.26% |
137,640
+14,680
| +12% | +$139K |
|
86
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.27M | 0.26% |
23,070
+1,275
| +6% | +$70.1K |
|
87
Medtronic
MDT
$119B
| $1.27M | 0.26% |
13,838
-248
| -2% | -$22.7K |
|
88
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.26M | 0.25% |
+40,937
| New | +$1.26M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.26M | 0.25% |
71,613
-1,677
| -2% | -$29.4K |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.23M | 0.25% |
41,980
-18,052
| -30% | -$531K |
|
91
Boeing
BA
$174B
| $1.23M | 0.25% |
6,716
+1,495
| +29% | +$274K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.24% |
10,540
-2,777
| -21% | -$307K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.23% |
19,168
+452
| +2% | +$27.1K |
|
94
UnitedHealth
UNH
$286B
| $1.14M | 0.23% |
3,849
-362
| -9% | -$107K |
|
95
Accenture
ACN
$159B
| $1.13M | 0.23% |
5,279
+120
| +2% | +$25.8K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.23% |
3,880
-75
| -2% | -$21.8K |
|
97
PayPal
PYPL
$65.2B
| $1.12M | 0.23% |
6,450
-49
| -0.8% | -$8.54K |
|
98
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.22% |
6,597
+377
| +6% | +$63.1K |
|
99
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.22% |
7,697
-146
| -2% | -$20.8K |
|
100
Costco
COST
$427B
| $1.08M | 0.22% |
3,559
+81
| +2% | +$24.6K |
|