CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
194
Reduced
218
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.3M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.68M | 0.32% |
69,564
-4,322
| -6% | -$104K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.67M | 0.31% |
14,491
-8
| -0.1% | -$921 |
|
78
IBM
IBM
$227B
| $1.66M | 0.31% |
13,674
-641
| -4% | -$77.9K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.65M | 0.31% |
31,852
+2,270
| +8% | +$117K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.6M | 0.3% |
6,925
-3,166
| -31% | -$731K |
|
81
AstraZeneca
AZN
$255B
| $1.55M | 0.29% |
28,327
+99
| +0.4% | +$5.42K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $1.54M | 0.29% |
19,319
-1,229
| -6% | -$98.2K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $1.53M | 0.29% |
+9,801
| New | +$1.53M |
|
84
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1.48M | 0.28% |
45,573
+4,636
| +11% | +$151K |
|
85
Lockheed Martin
LMT
$105B
| $1.47M | 0.28% |
3,821
-400
| -9% | -$153K |
|
86
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.41M | 0.26% |
25,270
+2,200
| +10% | +$122K |
|
87
Truist Financial
TFC
$59.8B
| $1.39M | 0.26% |
36,459
+11,477
| +46% | +$437K |
|
88
Costco
COST
$421B
| $1.38M | 0.26% |
3,886
+327
| +9% | +$116K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.26% |
+33,702
| New | +$1.38M |
|
90
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.25% |
7,646
+1,049
| +16% | +$186K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.35M | 0.25% |
9,143
-3,933
| -30% | -$580K |
|
92
Medtronic
MDT
$118B
| $1.3M | 0.24% |
12,524
-1,314
| -9% | -$136K |
|
93
Boeing
BA
$176B
| $1.28M | 0.24% |
7,772
+1,056
| +16% | +$174K |
|
94
Chevron
CVX
$318B
| $1.28M | 0.24% |
17,750
+1,336
| +8% | +$96.2K |
|
95
Netflix
NFLX
$521B
| $1.26M | 0.24% |
2,517
+427
| +20% | +$214K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.24% |
4,528
-264
| -6% | -$73.3K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.24% |
856
-147
| -15% | -$216K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.25M | 0.23% |
16,336
-12,562
| -43% | -$957K |
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.23M | 0.23% |
20,925
-65
| -0.3% | -$3.82K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.23% |
9,372
+1,507
| +19% | +$194K |
|