CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-7.68%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+9.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,029
Increased
104
Reduced
105
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.52M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $452K | 0.19% | 59,073 +95 | +0.2% | +$727 |
|
102
Southern Company
SO
$102B
| $452K | 0.19% | 10,301 -464 | -4% | -$20.4K |
|
103
Intel
INTC
$107B
| $449K | 0.19% | 9,577 -859 | -8% | -$40.3K |
|
|
DM
104
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $449K | 0.19% | 24,910 +8,792 | +55% | +$158K |
|
105
Caterpillar
CAT
$196B
| $446K | 0.19% | 3,509 -179 | -5% | -$22.8K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $438K | 0.19% | 15,740 +6,885 | +78% | +$192K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $437K | 0.19% | 8,259 -103,002 | -93% | -$5.45M |
|
108
Royal Bank of Canada
RY
$205B
| $435K | 0.19% | 6,342 -290 | -4% | -$19.9K |
|
109
Qualcomm
QCOM
$173B
| $431K | 0.18% | 7,575 -1,815 | -19% | -$103K |
|
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $425K | 0.18% | 12,892 -14,084 | -52% | -$464K |
|
111
PepsiCo
PEP
$204B
| $425K | 0.18% | 3,847 -348 | -8% | -$38.4K |
|
112
Enbridge
ENB
$105B
| $424K | 0.18% | 13,650 +1,148 | +9% | +$35.7K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $417K | 0.18% | 5,037 +1 | +0% | +$83 |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $416K | 0.18% | 7,370 +500 | +7% | +$28.2K |
|
115
Abbott
ABT
$231B
| $413K | 0.18% | 5,714 +110 | +2% | +$7.95K |
|
116
Wells Fargo
WFC
$263B
| $410K | 0.18% | 8,889 -160 | -2% | -$7.38K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $406K | 0.17% | 7,617 -39 | -0.5% | -$2.08K |
|
118
Amplify Cybersecurity ETF
HACK
$2.28B
| $405K | 0.17% | 12,013 -100 | -0.8% | -$3.37K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $403K | 0.17% | 3,006 +305 | +11% | +$40.9K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.17% | 7,023 -2,443 | -26% | -$140K |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $402K | 0.17% | 7,635 | – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $398K | 0.17% | 7,242 -321 | -4% | -$17.6K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $396K | 0.17% | 16,816 -11,650 | -41% | -$274K |
|
124
JPMorgan Chase
JPM
$829B
| $369K | 0.16% | 3,782 -50 | -1% | -$4.88K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $366K | 0.16% | 3,134 +27 | +0.9% | +$3.15K |
|