CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
890
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $812K | 0.22% |
12,748
+326
| +3% | +$20.8K |
|
102
Blackrock
BLK
$170B
| $778K | 0.21% |
1,547
-193
| -11% | -$97.1K |
|
103
BP
BP
$88.8B
| $773K | 0.21% |
20,482
-426
| -2% | -$16.1K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $765K | 0.2% |
7,513
+28
| +0.4% | +$2.85K |
|
105
PepsiCo
PEP
$203B
| $762K | 0.2% |
5,572
-199
| -3% | -$27.2K |
|
106
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $757K | 0.2% |
35,893
+34,893
| +3,489% | +$732K |
|
|
LDRI
107
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $753K | 0.2% |
29,720
+1,917
| +7% | +$48.6K |
|
108
IBM
IBM
$227B
| $752K | 0.2% |
5,609
+1,585
| +39% | +$213K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $751K | 0.2% |
29,062
+1,684
| +6% | +$43.5K |
|
110
Wells Fargo
WFC
$258B
| $749K | 0.2% |
13,919
+2,518
| +22% | +$135K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $741K | 0.2% |
3,484
-1,580
| -31% | -$336K |
|
112
Comcast
CMCSA
$125B
| $741K | 0.2% |
16,475
-2,010
| -11% | -$90.4K |
|
113
Netflix
NFLX
$521B
| $740K | 0.2% |
2,288
-15
| -0.7% | -$4.85K |
|
114
Invesco International Dividend Achievers ETF
PID
$859M
| $735K | 0.2% |
43,074
+148
| +0.3% | +$2.53K |
|
115
SPDR Gold Trust
GLD
$111B
| $729K | 0.2% |
5,100
-20
| -0.4% | -$2.86K |
|
116
First Trust Capital Strength ETF
FTCS
$8.46B
| $729K | 0.2% |
12,071
+2,805
| +30% | +$169K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $719K | 0.19% |
12,407
-1,715
| -12% | -$99.4K |
|
118
Exact Sciences
EXAS
$9.33B
| $718K | 0.19% |
7,760
-100
| -1% | -$9.25K |
|
119
NVIDIA
NVDA
$4.15T
| $717K | 0.19% |
3,047
+15
| +0.5% | +$3.53K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $712K | 0.19% |
13,242
+426
| +3% | +$22.9K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $692K | 0.19% |
21,927
+2,385
| +12% | +$75.3K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $688K | 0.18% |
9,102
-169
| -2% | -$12.8K |
|
123
Vanguard Total World Stock ETF
VT
$51.4B
| $672K | 0.18% |
8,300
-456
| -5% | -$36.9K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $663K | 0.18% |
18,124
+2,464
| +16% | +$90.1K |
|
125
Enbridge
ENB
$105B
| $656K | 0.18% |
16,500
+2,838
| +21% | +$113K |
|