CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.08%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
315
Reduced
265
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $2.36M | 0.23% |
106,352
+76,005
| +250% | +$1.68M |
|
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.32M | 0.23% |
24,754
-6,625
| -21% | -$622K |
|
78
Coca-Cola
KO
$297B
| $2.31M | 0.23% |
41,241
+2,160
| +6% | +$121K |
|
79
Honeywell
HON
$138B
| $2.29M | 0.22% |
12,380
+700
| +6% | +$129K |
|
80
Dominion Energy
D
$50.5B
| $2.24M | 0.22% |
50,160
+20,188
| +67% | +$902K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.16M | 0.21% |
128,850
+19,630
| +18% | +$329K |
|
82
Verizon
VZ
$185B
| $2.16M | 0.21% |
66,613
+8,995
| +16% | +$292K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.21% |
29,795
-259
| -0.9% | -$18.7K |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.15M | 0.21% |
42,756
+21,571
| +102% | +$1.09M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.21% |
45,089
+10
| +0% | +$476 |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.14M | 0.21% |
81,868
+3,320
| +4% | +$86.7K |
|
87
Costco
COST
$416B
| $2.13M | 0.21% |
3,778
-495
| -12% | -$280K |
|
88
Lockheed Martin
LMT
$106B
| $2.09M | 0.2% |
5,114
-10
| -0.2% | -$4.09K |
|
89
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
| $2.08M | 0.2% |
67,519
-353
| -0.5% | -$10.9K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.04M | 0.2% |
60,600
-11,985
| -17% | -$403K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.03M | 0.2% |
12,394
+1,438
| +13% | +$236K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $2.01M | 0.2% |
5,793
+144
| +3% | +$50.1K |
|
93
Mastercard
MA
$535B
| $1.99M | 0.2% |
5,036
-121
| -2% | -$47.9K |
|
94
United Parcel Service
UPS
$72.2B
| $1.97M | 0.19% |
12,615
-247
| -2% | -$38.5K |
|
95
Kimberly-Clark
KMB
$42.7B
| $1.96M | 0.19% |
16,186
+462
| +3% | +$55.8K |
|
96
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
| $1.93M | 0.19% |
60,092
+4,976
| +9% | +$160K |
|
97
Leuthold Core ETF
LCR
$69.3M
| $1.93M | 0.19% |
63,683
+30,107
| +90% | +$912K |
|
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.93M | 0.19% |
55,523
+16,156
| +41% | +$561K |
|
99
UnitedHealth
UNH
$280B
| $1.84M | 0.18% |
3,643
-156
| -4% | -$78.6K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.83M | 0.18% |
114,654
+2,217
| +2% | +$35.4K |
|