CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
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
+$35.7M
Cap. Flow
+$20.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
305
Reduced
283
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$415M
$3.12M 0.32%
36,986
+17,822
+93% +$1.51M
GLD icon
77
SPDR Gold Trust
GLD
$110B
$2.96M 0.31%
13,790
+4,386
+47% +$943K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.88M 0.3%
24,930
-15,327
-38% -$1.77M
QCOM icon
79
Qualcomm
QCOM
$172B
$2.79M 0.29%
14,031
-129
-0.9% -$25.7K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.79M 0.29%
23,399
-245
-1% -$29.2K
D icon
81
Dominion Energy
D
$50.2B
$2.74M 0.28%
55,845
+232
+0.4% +$11.4K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
$2.71M 0.28%
5,777
-85
-1% -$39.8K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$9.28B
$2.67M 0.28%
83,582
+32,680
+64% +$1.05M
VZ icon
84
Verizon
VZ
$186B
$2.65M 0.27%
64,169
+1,781
+3% +$73.4K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.64M 0.27%
27,665
+437
+2% +$41.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
$2.61M 0.27%
12,840
-20,070
-61% -$4.07M
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.6M 0.27%
47,398
+254
+0.5% +$13.9K
LMT icon
88
Lockheed Martin
LMT
$107B
$2.55M 0.26%
5,449
+105
+2% +$49K
AMD icon
89
Advanced Micro Devices
AMD
$263B
$2.52M 0.26%
15,512
+1,801
+13% +$292K
KO icon
90
Coca-Cola
KO
$294B
$2.39M 0.25%
37,616
-150
-0.4% -$9.55K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.37M 0.25%
136,792
+1,225
+0.9% +$21.3K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 0.24%
27,989
-498
-2% -$41.8K
GMAY icon
93
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$2.33M 0.24%
66,725
+11
+0% +$385
LCR icon
94
Leuthold Core ETF
LCR
$69.7M
$2.32M 0.24%
68,750
-26,280
-28% -$885K
AGZD icon
95
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$2.31M 0.24%
103,674
+848
+0.8% +$18.9K
HERD icon
96
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
$2.3M 0.24%
61,939
+45,309
+272% +$1.68M
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$2.3M 0.24%
97,447
-26,638
-21% -$628K
COST icon
98
Costco
COST
$424B
$2.19M 0.23%
2,576
-980
-28% -$833K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 0.23%
40,897
-788
-2% -$42.2K
ENB icon
100
Enbridge
ENB
$105B
$2.14M 0.22%
60,028
+10,913
+22% +$388K