CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
36
Increased
262
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 3 |
Truist Financial
TFC
|
$6.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.19% | 33,837 +30,036 | +790% | +$1.29M |
|
102
Southern Company
SO
$102B
| $1.45M | 0.19% | 21,325 +947 | +5% | +$64.4K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.19% | 18,562 | – | – |
|
104
Danaher
DHR
$147B
| $1.42M | 0.18% | 5,496 +4 | +0.1% | +$1.03K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $1.39M | 0.18% | 8,513 | – | – |
|
106
Starbucks
SBUX
$100B
| $1.36M | 0.18% | 16,095 +7,254 | +82% | +$611K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.35M | 0.18% | 16,997 -702 | -4% | -$55.8K |
|
108
Accenture
ACN
$162B
| $1.35M | 0.17% | 5,238 -149 | -3% | -$38.3K |
|
109
CSX Corp
CSX
$60.6B
| $1.33M | 0.17% | 50,060 +7,381 | +17% | +$197K |
|
110
PepsiCo
PEP
$204B
| $1.33M | 0.17% | 8,159 +30 | +0.4% | +$4.9K |
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.33M | 0.17% | 19,653 -209 | -1% | -$14.1K |
|
112
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.33M | 0.17% | 45,968 -2,308 | -5% | -$66.6K |
|
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.33M | 0.17% | 84,735 -2,625 | -3% | -$41.1K |
|
114
Abbott
ABT
$231B
| $1.32M | 0.17% | 13,595 -362 | -3% | -$35K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.29M | 0.17% | 77,417 +1,085 | +1% | +$18.1K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.29M | 0.17% | 23,093 +570 | +3% | +$31.8K |
|
117
Medtronic
MDT
$119B
| $1.27M | 0.16% | 15,743 -1,041 | -6% | -$84K |
|
118
Tesla
TSLA
$1.08T
| $1.25M | 0.16% | 4,722 +3,296 | +231% | +$875K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.25M | 0.16% | 34,807 +12,527 | +56% | +$448K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.16% | 16,754 -2,983 | -15% | -$221K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.24M | 0.16% | 24,739 -3,157 | -11% | -$158K |
|
122
Nike
NKE
$114B
| $1.21M | 0.16% | 14,583 -50 | -0.3% | -$4.16K |
|
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.2M | 0.16% | 64,648 -2,175 | -3% | -$40.3K |
|
124
General Motors
GM
$55.8B
| $1.19M | 0.15% | 37,125 +518 | +1% | +$16.6K |
|
125
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.17M | 0.15% | 17,597 +1,942 | +12% | +$129K |
|