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
+$844M
(+6.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
841
New
83
Increased
310
Reduced
207
Closed
29
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.01M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Micron Technology
MU
|
$1.34M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$958K |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $1.86M | 0.22% |
8,409
-4
| -0% | -$884 |
|
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.81M | 0.21% |
61,054
+9,224
| +18% | +$273K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.8M | 0.21% |
45,292
+3,455
| +8% | +$137K |
|
104
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.77M | 0.21% |
75,147
-1,000
| -1% | -$23.5K |
|
105
AT&T
T
$208B
| $1.76M | 0.21% |
71,704
-4,570
| -6% | -$112K |
|
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.75M | 0.21% |
69,818
-465
| -0.7% | -$11.7K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.73M | 0.21% |
23,916
+3,640
| +18% | +$264K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.72M | 0.2% |
28,679
-3,185
| -10% | -$190K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.2% |
33,531
+228
| +0.7% | +$11.6K |
|
110
Abbott
ABT
$230B
| $1.71M | 0.2% |
12,147
+654
| +6% | +$92.1K |
|
111
Medtronic
MDT
$118B
| $1.68M | 0.2% |
16,224
+4,475
| +38% | +$463K |
|
112
UnitedHealth
UNH
$279B
| $1.67M | 0.2% |
3,321
+4
| +0.1% | +$2.01K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.2% |
10,150
+8
| +0.1% | +$1.31K |
|
114
Stryker
SYK
$149B
| $1.66M | 0.2% |
6,211
+17
| +0.3% | +$4.55K |
|
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 |
|
117
CVS Health
CVS
$93B
| $1.63M | 0.19% |
15,781
+114
| +0.7% | +$11.8K |
|
118
CSX Corp
CSX
$60.2B
| $1.61M | 0.19% |
42,931
+532
| +1% | +$20K |
|
119
Netflix
NFLX
$521B
| $1.59M | 0.19% |
2,634
-181
| -6% | -$109K |
|
120
FedEx
FDX
$53.2B
| $1.57M | 0.19% |
6,052
+2,198
| +57% | +$568K |
|
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 |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.55M | 0.18% |
27,145
-75
| -0.3% | -$4.27K |
|
124
CRISPR Therapeutics
CRSP
$4.82B
| $1.55M | 0.18% |
20,396
-1,688
| -8% | -$128K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.54M | 0.18% |
18,604
+9,685
| +109% | +$801K |
|