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 | |
|---|---|---|---|---|---|---|
1001
Avantis US Large Cap Value ETF
AVLV
$8.14B
| – | – |
-335
| Closed | -$21.5K |
|
1002
Avantis International Large Cap Value ETF
AVIV
$827M
| – | – |
-173
| Closed | -$9.36K |
|
1003
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-205
| Closed | -$13.5K |
|