CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.92M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.97M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.06M | 0.21% |
58,795
+1,530
| +3% | +$27.5K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.05M | 0.21% |
41,711
+39,171
| +1,542% | +$982K |
|
103
Waste Management
WM
$88.6B
| $1.04M | 0.21% |
9,779
+4,063
| +71% | +$430K |
|
104
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.21% |
5,775
-28
| -0.5% | -$4.92K |
|
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $987K | 0.2% |
29,994
-419
| -1% | -$13.8K |
|
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $972K | 0.2% |
21,211
+625
| +3% | +$28.6K |
|
107
PepsiCo
PEP
$200B
| $964K | 0.2% |
7,288
-193
| -3% | -$25.5K |
|
108
Fastly
FSLY
$1.1B
| $953K | 0.19% |
+11,197
| New | +$953K |
|
109
Honeywell
HON
$136B
| $951K | 0.19% |
6,580
-1,572
| -19% | -$227K |
|
110
Mastercard
MA
$528B
| $951K | 0.19% |
3,217
+112
| +4% | +$33.1K |
|
111
Netflix
NFLX
$529B
| $951K | 0.19% |
2,090
-146
| -7% | -$66.4K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $950K | 0.19% |
39,014
-12,874
| -25% | -$313K |
|
113
iShares S&P 500 Value ETF
IVE
$41B
| $941K | 0.19% |
8,699
+21
| +0.2% | +$2.27K |
|
114
Abbott
ABT
$231B
| $940K | 0.19% |
10,281
+406
| +4% | +$37.1K |
|
115
Analog Devices
ADI
$122B
| $939K | 0.19% |
7,658
-48
| -0.6% | -$5.89K |
|
116
Truist Financial
TFC
$60B
| $938K | 0.19% |
24,982
+361
| +1% | +$13.6K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $922K | 0.19% |
7,865
-1,600
| -17% | -$188K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $912K | 0.18% |
55,840
-35,632
| -39% | -$582K |
|
119
Vanguard Utilities ETF
VPU
$7.21B
| $902K | 0.18% |
7,297
+288
| +4% | +$35.6K |
|
120
CVS Health
CVS
$93.6B
| $898K | 0.18% |
13,821
+3,108
| +29% | +$202K |
|
121
Salesforce
CRM
$239B
| $887K | 0.18% |
4,736
+105
| +2% | +$19.7K |
|
122
iShares MSCI EAFE ETF
EFA
$66.2B
| $881K | 0.18% |
14,468
-853
| -6% | -$51.9K |
|
123
Enbridge
ENB
$105B
| $881K | 0.18% |
28,963
-499
| -2% | -$15.2K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $878K | 0.18% |
8,639
-95
| -1% | -$9.66K |
|
125
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $875K | 0.18% |
19,490
+535
| +3% | +$24K |
|