CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-0.55%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
279
Reduced
217
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.68M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.12M | 0.27% |
28,182
-2,171
| -7% | -$163K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.26% |
26,246
+1,465
| +6% | +$115K |
|
78
AT&T
T
$208B
| $2.06M | 0.26% |
76,274
+2,392
| +3% | +$64.6K |
|
79
Truist Financial
TFC
$59.8B
| $2.03M | 0.26% |
34,603
+343
| +1% | +$20.1K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.02M | 0.26% |
42,241
-174
| -0.4% | -$8.33K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.25% |
13,032
+2,931
| +29% | +$450K |
|
82
Verizon
VZ
$184B
| $1.95M | 0.25% |
36,120
-1,024
| -3% | -$55.3K |
|
83
Costco
COST
$421B
| $1.93M | 0.24% |
4,295
-24
| -0.6% | -$10.8K |
|
84
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $1.93M | 0.24% |
64,360
+36,150
| +128% | +$1.08M |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.91M | 0.24% |
31,864
-4,849
| -13% | -$291K |
|
86
Coca-Cola
KO
$297B
| $1.89M | 0.24% |
36,027
-5,960
| -14% | -$313K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $1.89M | 0.24% |
18,861
-15
| -0.1% | -$1.5K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.88M | 0.24% |
25,269
+1,496
| +6% | +$111K |
|
89
Lockheed Martin
LMT
$105B
| $1.86M | 0.23% |
5,382
+293
| +6% | +$101K |
|
90
PagSeguro Digital
PAGS
$2.66B
| $1.85M | 0.23% |
35,714
+9,516
| +36% | +$492K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.85M | 0.23% |
83,673
+28,134
| +51% | +$621K |
|
92
Amgen
AMGN
$153B
| $1.84M | 0.23% |
8,649
+118
| +1% | +$25.1K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $1.79M | 0.23% |
7,457
+538
| +8% | +$129K |
|
94
Cisco
CSCO
$268B
| $1.77M | 0.22% |
32,589
-602
| -2% | -$32.8K |
|
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.76M | 0.22% |
70,283
-4,565
| -6% | -$114K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.73M | 0.22% |
41,837
+3,965
| +10% | +$164K |
|
97
Netflix
NFLX
$521B
| $1.72M | 0.22% |
2,815
+37
| +1% | +$22.6K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $1.69M | 0.21% |
8,413
-20
| -0.2% | -$4.02K |
|
99
General Motors
GM
$55B
| $1.69M | 0.21% |
32,066
+24,302
| +313% | +$1.28M |
|
100
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.69M | 0.21% |
76,147
+11,093
| +17% | +$245K |
|