CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
36
Increased
262
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 3 |
Truist Financial
TFC
|
$6.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.01M | 0.26% | 8,920 -41 | -0.5% | -$9.24K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.26% | 29,883 -30,497 | -51% | -$2.02M |
|
78
Walt Disney
DIS
$213B
| $1.97M | 0.25% | 20,845 +1,136 | +6% | +$107K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.25% | 24,664 -2,015 | -8% | -$158K |
|
80
CRISPR Therapeutics
CRSP
$4.71B
| $1.92M | 0.25% | 29,321 +1,092 | +4% | +$71.4K |
|
81
PayPal
PYPL
$67.1B
| $1.89M | 0.25% | 21,968 +51 | +0.2% | +$4.39K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.86M | 0.24% | 23,492 -5,361 | -19% | -$425K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.86M | 0.24% | 42,240 -314 | -0.7% | -$13.8K |
|
84
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.85M | 0.24% | 85,833 +5,608 | +7% | +$121K |
|
85
Honeywell
HON
$139B
| $1.83M | 0.24% | 10,951 -370 | -3% | -$61.8K |
|
86
Mastercard
MA
$538B
| $1.79M | 0.23% | 6,309 -113 | -2% | -$32.1K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.72M | 0.22% | 33,968 -3,919 | -10% | -$199K |
|
88
Blackrock
BLK
$175B
| $1.68M | 0.22% | 3,043 -14 | -0.5% | -$7.71K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.21% | 5,676 -55 | -1% | -$15.9K |
|
90
Stryker
SYK
$150B
| $1.6M | 0.21% | 7,876 +279 | +4% | +$56.5K |
|
91
Verizon
VZ
$186B
| $1.58M | 0.2% | 41,638 +4,976 | +14% | +$189K |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $1.58M | 0.2% | 11,097 -75 | -0.7% | -$10.7K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.54M | 0.2% | 11,702 -11,413 | -49% | -$1.5M |
|
94
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.53M | 0.2% | 36,316 | – | – |
|
95
CVS Health
CVS
$92.8B
| $1.51M | 0.2% | 15,869 -87 | -0.5% | -$8.3K |
|
96
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $1.49M | 0.19% | 57,180 -860 | -1% | -$22.4K |
|
97
3M
MMM
$82.8B
| $1.48M | 0.19% | 13,414 +1,688 | +14% | +$186K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.19% | 9,525 +75 | +0.8% | +$11.6K |
|
99
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.47M | 0.19% | 30,085 +410 | +1% | +$20K |
|
100
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.46M | 0.19% | 62,466 -1,083 | -2% | -$25.3K |
|