CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
263
Reduced
245
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.47M |
| 4 |
NVIDIA
NVDA
|
$2.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $2.22M | 0.28% |
30,156
+284
| +1% | +$20.9K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.2M | 0.28% |
36,713
-1,808
| -5% | -$108K |
|
78
Chevron
CVX
$318B
| $2.17M | 0.27% |
20,716
+17
| +0.1% | +$1.78K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.27% |
886
-11
| -1% | -$26.9K |
|
80
AT&T
T
$208B
| $2.13M | 0.27% |
73,882
-3,371
| -4% | -$97K |
|
81
Verizon
VZ
$184B
| $2.08M | 0.26% |
37,144
+911
| +3% | +$51K |
|
82
Amgen
AMGN
$153B
| $2.08M | 0.26% |
8,531
-51
| -0.6% | -$12.4K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.04M | 0.26% |
42,415
-188
| -0.4% | -$9.02K |
|
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.94M | 0.24% |
74,848
+2,375
| +3% | +$61.6K |
|
85
Lockheed Martin
LMT
$105B
| $1.93M | 0.24% |
5,089
+323
| +7% | +$122K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $1.91M | 0.24% |
18,876
-235
| -1% | -$23.8K |
|
87
Truist Financial
TFC
$59.8B
| $1.9M | 0.24% |
34,260
-3,718
| -10% | -$206K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.83M | 0.23% |
35,946
-715
| -2% | -$36.4K |
|
89
Honeywell
HON
$136B
| $1.83M | 0.23% |
8,337
+1,018
| +14% | +$223K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.23% |
24,781
+3,034
| +14% | +$222K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.8M | 0.23% |
23,773
+2,022
| +9% | +$153K |
|
92
Cisco
CSCO
$268B
| $1.76M | 0.22% |
33,191
-1,443
| -4% | -$76.5K |
|
93
Wells Fargo
WFC
$258B
| $1.72M | 0.22% |
37,931
+12,158
| +47% | +$551K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.22% |
33,291
+2,404
| +8% | +$124K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.71M | 0.21% |
37,872
+3,000
| +9% | +$135K |
|
96
Costco
COST
$421B
| $1.71M | 0.21% |
4,319
-2
| -0% | -$791 |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $1.69M | 0.21% |
8,433
-50
| -0.6% | -$10K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $1.69M | 0.21% |
6,919
+1,328
| +24% | +$324K |
|
99
Intel
INTC
$105B
| $1.67M | 0.21% |
29,697
-7,544
| -20% | -$423K |
|
100
Fiverr
FVRR
$864M
| $1.64M | 0.21% |
6,752
-368
| -5% | -$89.2K |
|