CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.17% |
10,869
+2,808
| +35% | +$166K |
|
127
Prudential Financial
PRU
$37.2B
| $638K | 0.17% |
6,804
+4,294
| +171% | +$403K |
|
128
First Trust Municipal High Income ETF
FMHI
$756M
| $630K | 0.17% |
11,825
+750
| +7% | +$40K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $629K | 0.17% |
10,473
+4,975
| +90% | +$299K |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $624K | 0.17% |
17,686
-360
| -2% | -$12.7K |
|
131
United Parcel Service
UPS
$72.1B
| $623K | 0.17% |
5,320
+643
| +14% | +$75.3K |
|
132
3M
MMM
$82.7B
| $621K | 0.17% |
4,208
+1,256
| +43% | +$185K |
|
133
Target
TGT
$42.3B
| $618K | 0.17% |
4,820
+163
| +4% | +$20.9K |
|
134
Adobe
ADBE
$148B
| $614K | 0.16% |
1,862
+13
| +0.7% | +$4.29K |
|
135
Caterpillar
CAT
$198B
| $614K | 0.16% |
4,159
+682
| +20% | +$101K |
|
136
Union Pacific
UNP
$131B
| $614K | 0.16% |
3,396
+28
| +0.8% | +$5.06K |
|
137
First Trust Value Line Dividend Fund
FVD
$9.15B
| $613K | 0.16% |
17,012
+760
| +5% | +$27.4K |
|
|
BRG
138
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $613K | 0.16% |
50,902
+29,377
| +136% | +$354K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.16% |
9,513
+459
| +5% | +$29.5K |
|
140
Abbott
ABT
$231B
| $605K | 0.16% |
6,962
+940
| +16% | +$81.7K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $600K | 0.16% |
21,906
-1,272
| -5% | -$34.8K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $595K | 0.16% |
14,148
+1,490
| +12% | +$62.7K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $594K | 0.16% |
4,643
+669
| +17% | +$85.6K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $593K | 0.16% |
19,752
+3,260
| +20% | +$97.9K |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $588K | 0.16% |
20,085
+649
| +3% | +$19K |
|
146
Starbucks
SBUX
$97.1B
| $581K | 0.16% |
6,610
+324
| +5% | +$28.5K |
|
147
Altria Group
MO
$112B
| $579K | 0.15% |
11,602
-444
| -4% | -$22.2K |
|
148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $579K | 0.15% |
25,407
+1,956
| +8% | +$44.6K |
|
149
Welltower
WELL
$112B
| $563K | 0.15% |
6,888
-442
| -6% | -$36.1K |
|
150
Diageo
DEO
$61.3B
| $561K | 0.15% |
3,331
+18
| +0.5% | +$3.03K |
|