CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
998
New
74
Increased
282
Reduced
358
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.71M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.83M |
| 5 |
Leuthold Core ETF
LCR
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF June
BJUN
$178M
| $1.96M | 0.18% |
55,017
+332
| +0.6% | +$11.9K |
|
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.96M | 0.18% |
53,588
-1,935
| -3% | -$70.7K |
|
103
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.18% |
13,240
-1,490
| -10% | -$220K |
|
104
UnitedHealth
UNH
$280B
| $1.91M | 0.18% |
3,629
-14
| -0.4% | -$7.37K |
|
105
Enbridge
ENB
$105B
| $1.86M | 0.17% |
51,655
+6,418
| +14% | +$231K |
|
106
Royal Bank of Canada
RY
$205B
| $1.86M | 0.17% |
18,348
| – | – |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.85M | 0.17% |
28,466
+826
| +3% | +$53.7K |
|
108
Abbott
ABT
$231B
| $1.84M | 0.17% |
16,748
+1,724
| +11% | +$190K |
|
109
Charles Schwab
SCHW
$174B
| $1.82M | 0.17% |
26,495
+1,995
| +8% | +$137K |
|
110
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.8M | 0.17% |
22,438
+625
| +3% | +$50K |
|
111
Vanguard Utilities ETF
VPU
$7.25B
| $1.77M | 0.16% |
12,904
+1,060
| +9% | +$145K |
|
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.76M | 0.16% |
17,600
-28,365
| -62% | -$2.84M |
|
113
Vanguard Growth ETF
VUG
$183B
| $1.74M | 0.16% |
5,600
+370
| +7% | +$115K |
|
114
3M
MMM
$82.8B
| $1.73M | 0.16% |
15,841
-224
| -1% | -$24.5K |
|
115
PayPal
PYPL
$66.2B
| $1.73M | 0.16% |
28,187
+1,973
| +8% | +$121K |
|
116
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.73M | 0.16% |
16,954
-633
| -4% | -$64.4K |
|
117
Southern Company
SO
$102B
| $1.71M | 0.16% |
24,411
+4,351
| +22% | +$305K |
|
118
Honeywell
HON
$138B
| $1.7M | 0.16% |
8,123
-4,257
| -34% | -$893K |
|
119
Vanguard Large-Cap ETF
VV
$44.1B
| $1.68M | 0.16% |
7,706
-281
| -4% | -$61.3K |
|
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.64M | 0.15% |
19,229
-631
| -3% | -$53.9K |
|
121
Vanguard S&P 500 ETF
VOO
$720B
| $1.63M | 0.15% |
3,726
-13
| -0.3% | -$5.68K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.63M | 0.15% |
9,548
-790
| -8% | -$135K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.62M | 0.15% |
10,313
-232
| -2% | -$36.4K |
|
124
SPDR Gold Trust
GLD
$110B
| $1.61M | 0.15% |
8,419
-574
| -6% | -$110K |
|
125
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.6M | 0.15% |
31,040
+25
| +0.1% | +$1.29K |
|