CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-0.55%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
279
Reduced
217
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.68M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.21% |
33,303
+12
| +0% | +$606 |
|
102
Accenture
ACN
$158B
| $1.67M | 0.21% |
5,230
-38
| -0.7% | -$12.2K |
|
103
Stryker
SYK
$149B
| $1.63M | 0.21% |
6,194
+1,127
| +22% | +$297K |
|
104
Mastercard
MA
$536B
| $1.63M | 0.21% |
4,679
+1,005
| +27% | +$349K |
|
105
Intel
INTC
$105B
| $1.6M | 0.2% |
30,038
+341
| +1% | +$18.2K |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.59M | 0.2% |
31,518
-4,428
| -12% | -$224K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.2% |
3,692
+144
| +4% | +$61.8K |
|
|
OIG
108
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.58M | 0.2% |
+12,856
| New | +$1.58M |
|
109
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.55M | 0.2% |
27,220
+700
| +3% | +$39.8K |
|
110
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.19% |
9,322
+1,121
| +14% | +$184K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.5M | 0.19% |
81,136
+2,456
| +3% | +$45.5K |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.5M | 0.19% |
51,830
+16,803
| +48% | +$486K |
|
113
Medtronic
MDT
$118B
| $1.47M | 0.19% |
11,749
-1,235
| -10% | -$155K |
|
114
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.47M | 0.19% |
+67,775
| New | +$1.47M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.18% |
16,919
+768
| +5% | +$66.2K |
|
116
Vanguard Utilities ETF
VPU
$7.23B
| $1.44M | 0.18% |
10,361
+455
| +5% | +$63.3K |
|
117
Micron Technology
MU
$133B
| $1.41M | 0.18% |
19,891
+16,217
| +441% | +$1.15M |
|
118
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.41M | 0.18% |
38,359
| – | – |
|
119
Abbott
ABT
$230B
| $1.36M | 0.17% |
11,493
+957
| +9% | +$113K |
|
120
Eli Lilly
LLY
$661B
| $1.35M | 0.17% |
5,841
+771
| +15% | +$178K |
|
121
CVS Health
CVS
$93B
| $1.33M | 0.17% |
15,667
+215
| +1% | +$18.2K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.33M | 0.17% |
14,500
-2,157
| -13% | -$197K |
|
123
Palantir
PLTR
$367B
| $1.32M | 0.17% |
55,039
+42,816
| +350% | +$1.03M |
|
124
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.16% |
5,435
-280
| -5% | -$67K |
|
125
Amplify Online Retail ETF
IBUY
$154M
| $1.3M | 0.16% |
11,885
+948
| +9% | +$104K |
|