CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.76%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+6.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
841
New
83
Increased
310
Reduced
207
Closed
29
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.01M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.34M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$958K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.45M | 0.29% |
47,144
+11,024
| +31% | +$573K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.29% |
26,062
-184
| -0.7% | -$17.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.29% |
8,107
-242
| -3% | -$72.4K |
|
79
Dominion Energy
D
$50.3B
| $2.42M | 0.29% |
30,790
+985
| +3% | +$77.4K |
|
80
Merck
MRK
$210B
| $2.36M | 0.28% |
30,768
+2,586
| +9% | +$198K |
|
81
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $2.31M | 0.27% |
77,730
+13,370
| +21% | +$398K |
|
82
Honeywell
HON
$136B
| $2.18M | 0.26% |
10,450
+321
| +3% | +$66.9K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.17M | 0.26% |
26,728
-2,728
| -9% | -$222K |
|
84
Accenture
ACN
$158B
| $2.17M | 0.26% |
5,232
+2
| +0% | +$829 |
|
85
TSMC
TSM
$1.2T
| $2.17M | 0.26% |
+18,009
| New | +$2.17M |
|
86
Coca-Cola
KO
$297B
| $2.12M | 0.25% |
35,770
-257
| -0.7% | -$15.2K |
|
87
Cisco
CSCO
$268B
| $2.08M | 0.25% |
32,739
+150
| +0.5% | +$9.51K |
|
88
Lockheed Martin
LMT
$105B
| $2.07M | 0.25% |
5,835
+453
| +8% | +$161K |
|
89
Mastercard
MA
$536B
| $2.07M | 0.24% |
5,752
+1,073
| +23% | +$386K |
|
90
Amgen
AMGN
$153B
| $2.06M | 0.24% |
9,138
+489
| +6% | +$110K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.02M | 0.24% |
91,186
+7,513
| +9% | +$167K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $1.99M | 0.24% |
18,775
-86
| -0.5% | -$9.1K |
|
93
General Motors
GM
$55B
| $1.94M | 0.23% |
33,159
+1,093
| +3% | +$64.1K |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.93M | 0.23% |
20,417
+13,041
| +177% | +$1.23M |
|
95
Eli Lilly
LLY
$661B
| $1.92M | 0.23% |
6,950
+1,109
| +19% | +$306K |
|
96
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.23% |
6,382
+947
| +17% | +$282K |
|
97
Truist Financial
TFC
$59.8B
| $1.88M | 0.22% |
32,164
-2,439
| -7% | -$143K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.22% |
3,936
+244
| +7% | +$116K |
|
99
Boeing
BA
$176B
| $1.87M | 0.22% |
9,262
-1,712
| -16% | -$345K |
|
100
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.86M | 0.22% |
38,822
-3,419
| -8% | -$164K |
|