CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.57%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
104
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.49M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$768K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Technology | 4% |
| 3 | Energy | 3.96% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $494K | 0.25% |
10,675
+452
| +4% | +$20.9K |
|
102
Intel
INTC
$105B
| $488K | 0.24% |
9,826
+271
| +3% | +$13.5K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $488K | 0.24% |
9,384
-5,374
| -36% | -$279K |
|
104
VanEck Gold Miners ETF
GDX
$19.5B
| $483K | 0.24% |
21,649
-1,200
| -5% | -$26.8K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $476K | 0.24% |
2,452
+1,104
| +82% | +$214K |
|
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $475K | 0.24% |
+20,241
| New | +$475K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $473K | 0.24% |
4,130
+33
| +0.8% | +$3.78K |
|
108
Diamondback Energy
FANG
$41B
| $472K | 0.24% |
3,590
+675
| +23% | +$88.7K |
|
109
Walt Disney
DIS
$211B
| $470K | 0.24% |
4,488
-63
| -1% | -$6.6K |
|
|
SCG
110
DELISTED
Scana
SCG
| $469K | 0.23% |
12,164
+1,180
| +11% | +$45.5K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $467K | 0.23% |
18,032
+198
| +1% | +$5.13K |
|
112
PepsiCo
PEP
$203B
| $466K | 0.23% |
4,284
-3,344
| -44% | -$364K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $457K | 0.23% |
10,832
-581
| -5% | -$24.5K |
|
114
Welltower
WELL
$112B
| $453K | 0.23% |
7,229
+1,276
| +21% | +$80K |
|
115
Enbridge
ENB
$105B
| $450K | 0.23% |
12,615
+357
| +3% | +$12.7K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.22% |
6,416
+402
| +7% | +$27.8K |
|
117
Enterprise Products Partners
EPD
$69B
| $436K | 0.22% |
15,750
| – | – |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $432K | 0.22% |
5,175
+41
| +0.8% | +$3.42K |
|
119
Vanguard Mid-Cap ETF
VO
$86.5B
| $430K | 0.22% |
2,728
-179
| -6% | -$28.2K |
|
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $427K | 0.21% |
11,441
+1,170
| +11% | +$43.7K |
|
121
Lockheed Martin
LMT
$105B
| $425K | 0.21% |
1,438
+22
| +2% | +$6.5K |
|
122
Wells Fargo
WFC
$257B
| $423K | 0.21% |
7,623
+843
| +12% | +$46.8K |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $422K | 0.21% |
7,685
+64
| +0.8% | +$3.51K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $420K | 0.21% |
3,054
+74
| +2% | +$10.2K |
|
125
Amplify Cybersecurity ETF
HACK
$2.24B
| $420K | 0.21% |
11,358
+808
| +8% | +$29.9K |
|