CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
283
Reduced
314
Closed
102
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $711K | 0.2% |
5,120
-65
| -1% | -$9.03K |
|
102
Exact Sciences
EXAS
$10.2B
| $710K | 0.2% |
7,860
+425
| +6% | +$38.4K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $703K | 0.2% |
12,076
+40
| +0.3% | +$2.33K |
|
|
LDRI
104
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $703K | 0.2% |
27,803
-85
| -0.3% | -$2.15K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $696K | 0.19% |
27,378
+131
| +0.5% | +$3.33K |
|
106
Invesco International Dividend Achievers ETF
PID
$863M
| $689K | 0.19% |
42,926
-419
| -1% | -$6.73K |
|
107
RTX Corp
RTX
$211B
| $688K | 0.19% |
8,010
+55
| +0.7% | +$4.72K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34B
| $675K | 0.19% |
7,485
-847
| -10% | -$76.4K |
|
109
Welltower
WELL
$112B
| $664K | 0.19% |
7,330
-100
| -1% | -$9.06K |
|
110
Vanguard Total World Stock ETF
VT
$51.8B
| $655K | 0.18% |
8,756
-51
| -0.6% | -$3.82K |
|
111
iShares Core S&P 500 ETF
IVV
$664B
| $652K | 0.18% |
2,183
+45
| +2% | +$13.4K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $646K | 0.18% |
37,084
+28
| +0.1% | +$488 |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $628K | 0.18% |
12,816
-11
| -0.1% | -$539 |
|
114
Broadcom
AVGO
$1.58T
| $620K | 0.17% |
22,470
+7,290
| +48% | +$201K |
|
115
Netflix
NFLX
$529B
| $616K | 0.17% |
2,303
-146
| -6% | -$39.1K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $607K | 0.17% |
18,046
+604
| +3% | +$20.3K |
|
117
Mastercard
MA
$528B
| $594K | 0.17% |
2,188
+22
| +1% | +$5.97K |
|
118
First Trust Municipal High Income ETF
FMHI
$756M
| $590K | 0.16% |
11,075
+2,325
| +27% | +$124K |
|
119
IBM
IBM
$232B
| $585K | 0.16% |
4,209
-169
| -4% | -$23.5K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $582K | 0.16% |
23,178
+12
| +0.1% | +$301 |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $582K | 0.16% |
3,438
-50
| -1% | -$8.46K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $578K | 0.16% |
19,542
+6,335
| +48% | +$187K |
|
123
Wells Fargo
WFC
$253B
| $575K | 0.16% |
11,401
-104
| -0.9% | -$5.25K |
|
124
First Trust Value Line Dividend Fund
FVD
$9.15B
| $567K | 0.16% |
16,252
-265
| -2% | -$9.25K |
|
125
United Parcel Service
UPS
$72.1B
| $560K | 0.16% |
4,677
+2
| +0% | +$239 |
|