CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$37.6M
(+7.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
191
Reduced
220
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.72M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.3M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.87M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.18M | 0.22% |
63,777
-7,836
| -11% | -$145K |
|
102
PayPal
PYPL
$65.2B
| $1.16M | 0.22% |
5,866
-584
| -9% | -$115K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.21% |
17,643
-4,853
| -22% | -$309K |
|
104
Abbott
ABT
$231B
| $1.12M | 0.21% |
10,314
+33
| +0.3% | +$3.59K |
|
105
Mastercard
MA
$528B
| $1.12M | 0.21% |
3,298
+81
| +3% | +$27.4K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.21% |
13,147
+10,375
| +374% | +$862K |
|
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.09M | 0.21% |
61,050
+2,255
| +4% | +$40.2K |
|
108
PepsiCo
PEP
$200B
| $1.06M | 0.2% |
7,661
+373
| +5% | +$51.7K |
|
109
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.2% |
9,329
+630
| +7% | +$70.8K |
|
110
Digital Realty Trust
DLR
$55.7B
| $1.04M | 0.2% |
7,060
-637
| -8% | -$93.5K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.03M | 0.19% |
38,340
-674
| -2% | -$18K |
|
112
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.19% |
4,714
-1,061
| -18% | -$227K |
|
113
FedEx
FDX
$53.7B
| $1.01M | 0.19% |
3,999
-1,277
| -24% | -$321K |
|
114
Honeywell
HON
$136B
| $993K | 0.19% |
6,031
-549
| -8% | -$90.4K |
|
115
Accenture
ACN
$159B
| $977K | 0.18% |
4,324
-955
| -18% | -$216K |
|
116
Vanguard Utilities ETF
VPU
$7.21B
| $970K | 0.18% |
7,516
+219
| +3% | +$28.3K |
|
117
iShares Short Treasury Bond ETF
SHV
$20.8B
| $950K | 0.18% |
8,578
-1,962
| -19% | -$217K |
|
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $939K | 0.18% |
19,911
-1,300
| -6% | -$61.3K |
|
119
Vanguard S&P 500 ETF
VOO
$728B
| $937K | 0.18% |
3,047
+3
| +0.1% | +$923 |
|
120
iShares MSCI EAFE ETF
EFA
$66.2B
| $936K | 0.18% |
14,698
+230
| +2% | +$14.6K |
|
121
iShares Core Conservative Allocation ETF
AOK
$634M
| $931K | 0.18% |
+25,056
| New | +$931K |
|
122
Stryker
SYK
$150B
| $924K | 0.17% |
4,436
+476
| +12% | +$99.1K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $921K | 0.17% |
+42,707
| New | +$921K |
|
124
Salesforce
CRM
$239B
| $916K | 0.17% |
3,644
-1,092
| -23% | -$274K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $911K | 0.17% |
53,340
-2,500
| -4% | -$42.7K |
|