CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
344
Reduced
213
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $1.57M | 0.19% | 58,040 -37,540 | -39% | -$1.01M |
|
102
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.56M | 0.19% | 36,316 -2,050 | -5% | -$88.1K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $1.56M | 0.19% | 18,562 -13 | -0.1% | -$1.09K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.54M | 0.19% | 22,201 +1,321 | +6% | +$91.4K |
|
105
PayPal
PYPL
$67.1B
| $1.53M | 0.19% | 21,917 -7,127 | -25% | -$498K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.53M | 0.18% | 87,360 -4,369 | -5% | -$76.3K |
|
107
3M
MMM
$82.8B
| $1.52M | 0.18% | 11,726 +5,970 | +104% | +$772K |
|
108
Abbott
ABT
$231B
| $1.52M | 0.18% | 13,957 +2,396 | +21% | +$260K |
|
109
Stryker
SYK
$150B
| $1.51M | 0.18% | 7,597 +1,102 | +17% | +$219K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51M | 0.18% | 17,699 +5,442 | +44% | +$464K |
|
111
Medtronic
MDT
$119B
| $1.51M | 0.18% | 16,784 -38 | -0.2% | -$3.41K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.18% | 19,737 -4,412 | -18% | -$336K |
|
113
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.5M | 0.18% | 29,675 +630 | +2% | +$31.9K |
|
114
Accenture
ACN
$162B
| $1.5M | 0.18% | 5,387 +55 | +1% | +$15.3K |
|
115
Nike
NKE
$114B
| $1.5M | 0.18% | 14,633 +9,946 | +212% | +$1.02M |
|
116
CVS Health
CVS
$92.8B
| $1.48M | 0.18% | 15,956 -605 | -4% | -$56K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 0.18% | 8,513 +104 | +1% | +$17.9K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46M | 0.18% | 27,896 +2,629 | +10% | +$137K |
|
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.45M | 0.18% | 66,823 -390 | -0.6% | -$8.48K |
|
120
Southern Company
SO
$102B
| $1.45M | 0.18% | 20,378 -361 | -2% | -$25.7K |
|
121
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.44M | 0.17% | 48,276 -6,303 | -12% | -$188K |
|
122
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.42M | 0.17% | 63,549 -9,367 | -13% | -$210K |
|
123
FedEx
FDX
$54.5B
| $1.41M | 0.17% | 6,236 -4 | -0.1% | -$907 |
|
124
Danaher
DHR
$147B
| $1.39M | 0.17% | 5,492 +317 | +6% | +$80.3K |
|
125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.39M | 0.17% | 15,396 +1,537 | +11% | +$139K |
|