CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+3.8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
304
Reduced
284
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
| 5 |
Vanguard Value ETF
VTV
|
$7.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.13M | 0.22% |
55,245
-775
| -1% | -$29.8K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.12M | 0.22% |
3,960
+1,338
| +51% | +$716K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $2.12M | 0.22% |
35,118
-1,415
| -4% | -$85.3K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.11M | 0.22% |
93,445
+1,339
| +1% | +$30.2K |
|
105
Philip Morris
PM
$254B
| $2.09M | 0.22% |
20,645
-679
| -3% | -$68.8K |
|
106
PayPal
PYPL
$66.5B
| $2.08M | 0.21% |
35,769
+6,370
| +22% | +$370K |
|
107
Altria Group
MO
$112B
| $2.05M | 0.21% |
44,914
-4,328
| -9% | -$197K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $2.03M | 0.21% |
4,063
+338
| +9% | +$169K |
|
109
Charles Schwab
SCHW
$175B
| $2.02M | 0.21% |
27,462
+593
| +2% | +$43.7K |
|
110
McDonald's
MCD
$226B
| $2.02M | 0.21% |
7,934
-56
| -0.7% | -$14.3K |
|
111
Royal Bank of Canada
RY
$205B
| $1.96M | 0.2% |
18,404
+441
| +2% | +$46.9K |
|
112
Vanguard Utilities ETF
VPU
$7.23B
| $1.92M | 0.2% |
12,957
-199
| -2% | -$29.4K |
|
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.91M | 0.2% |
57,237
-34,118
| -37% | -$1.14M |
|
114
UnitedHealth
UNH
$279B
| $1.9M | 0.2% |
3,740
+358
| +11% | +$182K |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.89M | 0.2% |
19,327
+77
| +0.4% | +$7.54K |
|
116
Realty Income
O
$53B
| $1.83M | 0.19% |
34,615
+4,395
| +15% | +$232K |
|
117
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.81M | 0.19% |
21,583
-88
| -0.4% | -$7.4K |
|
118
Jackson Financial
JXN
$6.74B
| $1.79M | 0.18% |
24,073
-171
| -0.7% | -$12.7K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.78M | 0.18% |
32,139
+5,964
| +23% | +$331K |
|
120
Walt Disney
DIS
$211B
| $1.77M | 0.18% |
17,859
+281
| +2% | +$27.9K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.74M | 0.18% |
42,710
-40,326
| -49% | -$1.64M |
|
122
Watsco
WSO
$16B
| $1.73M | 0.18% |
3,735
+250
| +7% | +$116K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $1.72M | 0.18% |
15,339
-128
| -0.8% | -$14.4K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.69M | 0.17% |
16,783
+1,919
| +13% | +$194K |
|
|
SYFI
125
AB Short Duration High Yield ETF
SYFI
$810M
| $1.67M | 0.17% |
+47,454
| New | +$1.67M |
|