CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+3.8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
304
Reduced
284
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $3.12M | 0.32% |
36,986
+17,822
| +93% | +$1.51M |
|
77
SPDR Gold Trust
GLD
$111B
| $2.96M | 0.31% |
13,790
+4,386
| +47% | +$943K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.88M | 0.3% |
24,930
-15,327
| -38% | -$1.77M |
|
79
Qualcomm
QCOM
$170B
| $2.79M | 0.29% |
14,031
-129
| -0.9% | -$25.7K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.79M | 0.29% |
23,399
-245
| -1% | -$29.2K |
|
81
Dominion Energy
D
$50.3B
| $2.74M | 0.28% |
55,845
+232
| +0.4% | +$11.4K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $2.71M | 0.28% |
5,777
-85
| -1% | -$39.8K |
|
83
Dimensional US High Profitability ETF
DUHP
$9.22B
| $2.67M | 0.28% |
83,582
+32,680
| +64% | +$1.05M |
|
84
Verizon
VZ
$184B
| $2.65M | 0.27% |
64,169
+1,781
| +3% | +$73.4K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.64M | 0.27% |
27,665
+437
| +2% | +$41.7K |
|
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $2.61M | 0.27% |
12,840
-20,070
| -61% | -$4.07M |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.6M | 0.27% |
47,398
+254
| +0.5% | +$13.9K |
|
88
Lockheed Martin
LMT
$105B
| $2.55M | 0.26% |
5,449
+105
| +2% | +$49K |
|
89
Advanced Micro Devices
AMD
$263B
| $2.52M | 0.26% |
15,512
+1,801
| +13% | +$292K |
|
90
Coca-Cola
KO
$297B
| $2.39M | 0.25% |
37,616
-150
| -0.4% | -$9.55K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.37M | 0.25% |
136,792
+1,225
| +0.9% | +$21.3K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.35M | 0.24% |
27,989
-498
| -2% | -$41.8K |
|
93
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $2.33M | 0.24% |
66,725
+11
| +0% | +$385 |
|
94
Leuthold Core ETF
LCR
$69.4M
| $2.32M | 0.24% |
68,750
-26,280
| -28% | -$885K |
|
95
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $2.31M | 0.24% |
103,674
+848
| +0.8% | +$18.9K |
|
96
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $2.3M | 0.24% |
61,939
+45,309
| +272% | +$1.68M |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.3M | 0.24% |
97,447
-26,638
| -21% | -$628K |
|
98
Costco
COST
$421B
| $2.19M | 0.23% |
2,576
-980
| -28% | -$833K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.23% |
40,897
-788
| -2% | -$42.2K |
|
100
Enbridge
ENB
$105B
| $2.14M | 0.22% |
60,028
+10,913
| +22% | +$388K |
|