CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.6%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
237
Reduced
132
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $864K | 0.21% |
20,586
| – | – |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $864K | 0.21% |
8,734
-52,522
| -86% | -$5.2M |
|
103
Enbridge
ENB
$105B
| $857K | 0.21% |
29,462
+12,962
| +79% | +$377K |
|
104
Vanguard Utilities ETF
VPU
$7.2B
| $855K | 0.21% |
7,009
+880
| +14% | +$107K |
|
105
Norfolk Southern
NSC
$62.1B
| $847K | 0.21% |
5,803
| – | – |
|
106
Accenture
ACN
$157B
| $842K | 0.21% |
5,159
-60
| -1% | -$9.79K |
|
107
Netflix
NFLX
$516B
| $840K | 0.21% |
2,236
-52
| -2% | -$19.5K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $838K | 0.2% |
9,466
+1,953
| +26% | +$173K |
|
109
iShares S&P 500 Value ETF
IVE
$40.7B
| $835K | 0.2% |
8,678
+244
| +3% | +$23.5K |
|
110
iShares MSCI EAFE ETF
EFA
$65.3B
| $819K | 0.2% |
15,321
-76,012
| -83% | -$4.06M |
|
111
NVIDIA
NVDA
$4.15T
| $810K | 0.2% |
3,074
+27
| +0.9% | +$7.12K |
|
112
Gilead Sciences
GILD
$140B
| $797K | 0.19% |
10,662
+5,403
| +103% | +$404K |
|
113
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $784K | 0.19% |
18,955
+2,995
| +19% | +$124K |
|
114
Abbott
ABT
$227B
| $779K | 0.19% |
9,875
+2,913
| +42% | +$230K |
|
115
Boeing
BA
$175B
| $779K | 0.19% |
5,221
+3,892
| +293% | +$581K |
|
116
Truist Financial
TFC
$59.2B
| $759K | 0.19% |
24,621
+491
| +2% | +$15.1K |
|
117
Mastercard
MA
$534B
| $750K | 0.18% |
3,105
+89
| +3% | +$21.5K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $722K | 0.18% |
23,883
-77,455
| -76% | -$2.34M |
|
119
Vanguard Growth ETF
VUG
$185B
| $697K | 0.17% |
4,446
+3,496
| +368% | +$548K |
|
120
Analog Devices
ADI
$120B
| $691K | 0.17% |
+7,706
| New | +$691K |
|
121
Southern Company
SO
$100B
| $690K | 0.17% |
12,753
+5
| +0% | +$271 |
|
122
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $688K | 0.17% |
+19,143
| New | +$688K |
|
123
Iron Mountain
IRM
$26B
| $679K | 0.17% |
28,514
+2,562
| +10% | +$61K |
|
124
Salesforce
CRM
$243B
| $667K | 0.16% |
+4,631
| New | +$667K |
|
125
Stryker
SYK
$147B
| $656K | 0.16% |
+3,940
| New | +$656K |
|