CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
310
Reduced
145
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 4 |
Global X Uranium ETF
URA
|
$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.46M | 0.22% |
41,450
-4,123
| -9% | -$145K |
|
102
Netflix
NFLX
$529B
| $1.46M | 0.22% |
2,697
+180
| +7% | +$97.3K |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.46M | 0.22% |
3,895
-8,696
| -69% | -$3.25M |
|
104
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.44M | 0.21% |
25,295
+25
| +0.1% | +$1.42K |
|
105
Accenture
ACN
$159B
| $1.42M | 0.21% |
5,418
+1,094
| +25% | +$286K |
|
106
AstraZeneca
AZN
$253B
| $1.42M | 0.21% |
28,304
-23
| -0.1% | -$1.15K |
|
107
SPDR Gold Trust
GLD
$112B
| $1.38M | 0.21% |
7,751
+105
| +1% | +$18.7K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.38M | 0.21% |
9,785
+413
| +4% | +$58.3K |
|
109
UnitedHealth
UNH
$286B
| $1.36M | 0.2% |
3,889
+1,422
| +58% | +$499K |
|
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.36M | 0.2% |
26,980
-39,405
| -59% | -$1.99M |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.34M | 0.2% |
58,932
-4,845
| -8% | -$110K |
|
112
Fiverr
FVRR
$875M
| $1.33M | 0.2% |
6,825
+2,275
| +50% | +$444K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.31M | 0.19% |
81,768
-34,160
| -29% | -$548K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.3M | 0.19% |
25,911
+7,753
| +43% | +$388K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.19% |
41,595
+3,255
| +8% | +$99.8K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.24M | 0.18% |
58,131
+17,163
| +42% | +$367K |
|
117
Mastercard
MA
$528B
| $1.24M | 0.18% |
3,477
+179
| +5% | +$63.9K |
|
118
Chewy
CHWY
$17.5B
| $1.22M | 0.18% |
13,539
-950
| -7% | -$85.4K |
|
119
Abbott
ABT
$231B
| $1.22M | 0.18% |
11,097
+783
| +8% | +$85.7K |
|
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.19M | 0.18% |
21,702
+14,619
| +206% | +$800K |
|
121
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.18% |
8,630
+1,114
| +15% | +$153K |
|
122
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.18% |
4,974
+260
| +6% | +$61.8K |
|
123
Amplify Online Retail ETF
IBUY
$158M
| $1.18M | 0.17% |
10,279
+470
| +5% | +$53.7K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.17M | 0.17% |
52,716
-624
| -1% | -$13.9K |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.17M | 0.17% |
40,310
-1,540
| -4% | -$44.8K |
|