CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
344
Reduced
213
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.18M | 0.26% | 8,961 -151 | -2% | -$36.7K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.14M | 0.26% | 28,853 +17,589 | +156% | +$1.31M |
|
78
Costco
COST
$418B
| $2.11M | 0.26% | 4,400 -72 | -2% | -$34.5K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.1M | 0.25% | 37,887 -1,190 | -3% | -$66K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.25% | 26,679 +392 | +1% | +$30.4K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.05M | 0.25% | 31,079 +4,859 | +19% | +$320K |
|
82
Mastercard
MA
$538B
| $2.03M | 0.25% | 6,422 +349 | +6% | +$110K |
|
83
Truist Financial
TFC
$60.4B
| $2M | 0.24% | 42,057 +13,104 | +45% | +$622K |
|
84
Honeywell
HON
$139B
| $1.97M | 0.24% | 11,321 -78 | -0.7% | -$13.6K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.97M | 0.24% | 33,129 +6,904 | +26% | +$410K |
|
86
UnitedHealth
UNH
$281B
| $1.95M | 0.24% | 3,804 +254 | +7% | +$130K |
|
87
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.94M | 0.23% | 80,225 +5,784 | +8% | +$140K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.93M | 0.23% | 59,832 +19,365 | +48% | +$626K |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.88M | 0.23% | 42,554 +3,252 | +8% | +$143K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.23% | 13,033 +1,438 | +12% | +$206K |
|
91
Blackrock
BLK
$175B
| $1.86M | 0.23% | 3,057 +16 | +0.5% | +$9.75K |
|
92
Walt Disney
DIS
$213B
| $1.86M | 0.23% | 19,709 -163 | -0.8% | -$15.4K |
|
93
Verizon
VZ
$186B
| $1.86M | 0.23% | 36,662 -13,211 | -26% | -$671K |
|
94
TSMC
TSM
$1.2T
| $1.79M | 0.22% | 21,941 +1,524 | +7% | +$125K |
|
95
AT&T
T
$209B
| $1.74M | 0.21% | 82,876 +568 | +0.7% | +$11.9K |
|
96
CRISPR Therapeutics
CRSP
$4.71B
| $1.72M | 0.21% | 28,229 +1,242 | +5% | +$75.5K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.21% | 41,838 +13,138 | +46% | +$536K |
|
98
Vanguard Utilities ETF
VPU
$7.27B
| $1.7M | 0.21% | 11,172 +56 | +0.5% | +$8.53K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $1.62M | 0.2% | 5,731 -305 | -5% | -$85.9K |
|
100
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.19% | 9,450 +134 | +1% | +$22.6K |
|