CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.08%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
315
Reduced
265
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.18% |
13,274
+3,345
| +34% | +$461K |
|
102
Intel
INTC
$106B
| $1.81M | 0.18% |
50,894
-3,497
| -6% | -$124K |
|
103
Innovator US Equity Buffer ETF June
BJUN
$178M
| $1.79M | 0.18% |
54,685
+2,532
| +5% | +$83.1K |
|
104
CVS Health
CVS
$94B
| $1.78M | 0.17% |
25,431
+4,180
| +20% | +$292K |
|
105
Walt Disney
DIS
$213B
| $1.7M | 0.17% |
21,016
+1,811
| +9% | +$147K |
|
106
Stryker
SYK
$150B
| $1.69M | 0.17% |
6,183
+15
| +0.2% | +$4.1K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.64M | 0.16% |
27,640
+756
| +3% | +$44.8K |
|
108
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.62M | 0.16% |
17,587
+50
| +0.3% | +$4.62K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.61M | 0.16% |
10,338
+2,250
| +28% | +$350K |
|
110
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.61M | 0.16% |
21,813
+522
| +2% | +$38.4K |
|
111
Royal Bank of Canada
RY
$205B
| $1.6M | 0.16% |
18,348
-742
| -4% | -$64.9K |
|
112
Tesla
TSLA
$1.06T
| $1.58M | 0.15% |
6,311
-1,205
| -16% | -$302K |
|
113
Blackrock
BLK
$175B
| $1.57M | 0.15% |
2,428
-52
| -2% | -$33.6K |
|
114
Vanguard Large-Cap ETF
VV
$44.1B
| $1.56M | 0.15% |
7,987
+64
| +0.8% | +$12.5K |
|
115
SPDR Gold Trust
GLD
$110B
| $1.54M | 0.15% |
8,993
-439
| -5% | -$75.3K |
|
116
PayPal
PYPL
$66.2B
| $1.53M | 0.15% |
26,214
+2,300
| +10% | +$134K |
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.53M | 0.15% |
19,860
+126
| +0.6% | +$9.7K |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| $1.53M | 0.15% |
14,902
-398
| -3% | -$40.8K |
|
119
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.52M | 0.15% |
31,015
+25
| +0.1% | +$1.22K |
|
120
Advanced Micro Devices
AMD
$263B
| $1.51M | 0.15% |
14,730
-322
| -2% | -$33.1K |
|
121
Boeing
BA
$179B
| $1.51M | 0.15% |
7,884
+442
| +6% | +$84.7K |
|
122
Vanguard Utilities ETF
VPU
$7.25B
| $1.51M | 0.15% |
11,844
-403
| -3% | -$51.4K |
|
123
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.5M | 0.15% |
20,604
+584
| +3% | +$42.6K |
|
124
3M
MMM
$82.8B
| $1.5M | 0.15% |
16,065
-1,287
| -7% | -$120K |
|
125
Enbridge
ENB
$105B
| $1.5M | 0.15% |
45,237
+14,377
| +47% | +$477K |
|