CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+6.76%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
+$7.79M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.3B
$1.86M 0.22%
8,409
-4
-0% -$884
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.81M 0.21%
61,054
+9,224
+18% +$273K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.8M 0.21%
45,292
+3,455
+8% +$137K
QDEC icon
104
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$1.77M 0.21%
75,147
-1,000
-1% -$23.5K
T icon
105
AT&T
T
$208B
$1.76M 0.21%
94,936
-6,051
-6% -$112K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.75M 0.21%
69,818
-465
-0.7% -$11.7K
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.73M 0.21%
23,916
+3,640
+18% +$264K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.72M 0.2%
28,679
-3,185
-10% -$190K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.71M 0.2%
33,531
+228
+0.7% +$11.6K
ABT icon
110
Abbott
ABT
$230B
$1.71M 0.2%
12,147
+654
+6% +$92.1K
MDT icon
111
Medtronic
MDT
$118B
$1.68M 0.2%
16,224
+4,475
+38% +$463K
UNH icon
112
UnitedHealth
UNH
$279B
$1.67M 0.2%
3,321
+4
+0.1% +$2.01K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.66M 0.2%
81,200
+64
+0.1% +$1.31K
SYK icon
114
Stryker
SYK
$149B
$1.66M 0.2%
6,211
+17
+0.3% +$4.55K
VPU icon
115
Vanguard Utilities ETF
VPU
$7.23B
$1.65M 0.2%
10,548
+187
+2% +$29.3K
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
$1.65M 0.2%
+24,772
New +$1.65M
CVS icon
117
CVS Health
CVS
$93B
$1.63M 0.19%
15,781
+114
+0.7% +$11.8K
CSX icon
118
CSX Corp
CSX
$60.2B
$1.61M 0.19%
42,931
+532
+1% +$20K
NFLX icon
119
Netflix
NFLX
$521B
$1.59M 0.19%
2,634
-181
-6% -$109K
FDX icon
120
FedEx
FDX
$53.2B
$1.57M 0.19%
6,052
+2,198
+57% +$568K
INTC icon
121
Intel
INTC
$105B
$1.56M 0.18%
30,232
+194
+0.6% +$9.99K
BRG
122
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.55M 0.18%
58,834
-18,634
-24% -$492K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.86B
$1.55M 0.18%
27,145
-75
-0.3% -$4.27K
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.82B
$1.55M 0.18%
20,396
-1,688
-8% -$128K
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.54M 0.18%
18,604
+9,685
+109% +$801K