CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.17M | 0.26% |
6,241
-68
| -1% | -$23.6K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.16M | 0.26% |
15,924
+6,386
| +67% | +$868K |
|
78
Costco
COST
$421B
| $2.11M | 0.25% |
4,615
+220
| +5% | +$100K |
|
79
Blackrock
BLK
$170B
| $2.07M | 0.25% |
2,925
-118
| -4% | -$83.6K |
|
80
Verizon
VZ
$184B
| $2.05M | 0.24% |
51,995
+10,357
| +25% | +$408K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.03M | 0.24% |
35,315
+1,355
| +4% | +$78.1K |
|
82
UnitedHealth
UNH
$279B
| $2.03M | 0.24% |
3,831
-231
| -6% | -$122K |
|
83
3M
MMM
$81B
| $2M | 0.24% |
16,641
+3,227
| +24% | +$387K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.24% |
23,747
-917
| -4% | -$76.7K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.93M | 0.23% |
23,210
-282
| -1% | -$23.4K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.23% |
21,739
-1,949
| -8% | -$172K |
|
87
CVS Health
CVS
$93B
| $1.88M | 0.22% |
20,211
+4,342
| +27% | +$405K |
|
88
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
| $1.88M | 0.22% |
+92,671
| New | +$1.88M |
|
89
Vanguard Utilities ETF
VPU
$7.23B
| $1.84M | 0.22% |
12,023
+926
| +8% | +$142K |
|
90
Dominion Energy
D
$50.3B
| $1.83M | 0.22% |
29,906
+192
| +0.6% | +$11.8K |
|
91
Stryker
SYK
$149B
| $1.81M | 0.22% |
7,413
-463
| -6% | -$113K |
|
92
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.8M | 0.21% |
71,793
-14,040
| -16% | -$352K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.8M | 0.21% |
45,042
+10,235
| +29% | +$408K |
|
94
Starbucks
SBUX
$99.2B
| $1.73M | 0.21% |
17,445
+1,350
| +8% | +$134K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.7M | 0.2% |
26,157
+14,880
| +132% | +$966K |
|
96
Walt Disney
DIS
$211B
| $1.67M | 0.2% |
19,169
-1,676
| -8% | -$146K |
|
97
Southern Company
SO
$101B
| $1.66M | 0.2% |
23,195
+1,870
| +9% | +$134K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.19% |
13,152
+6,743
| +105% | +$839K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.19% |
5,643
-33
| -0.6% | -$9.53K |
|
100
Royal Bank of Canada
RY
$205B
| $1.62M | 0.19% |
17,282
+10,990
| +175% | +$1.03M |
|