CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
238
Reduced
131
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $653K | 0.16% |
4,710
+1,920
| +69% | +$266K |
|
127
First Trust Municipal High Income ETF
FMHI
$756M
| $652K | 0.16% |
13,275
+1,450
| +12% | +$71.2K |
|
128
BP
BP
$87.4B
| $647K | 0.16% |
26,542
+6,060
| +30% | +$148K |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $644K | 0.16% |
12,960
+889
| +7% | +$44.2K |
|
130
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $640K | 0.16% |
29,846
+784
| +3% | +$16.8K |
|
131
CVS Health
CVS
$93.6B
| $636K | 0.16% |
10,713
-13,997
| -57% | -$831K |
|
132
PayPal
PYPL
$65.2B
| $622K | 0.15% |
+6,499
| New | +$622K |
|
133
FedEx
FDX
$53.7B
| $621K | 0.15% |
5,118
+1,522
| +42% | +$185K |
|
134
Adobe
ADBE
$148B
| $599K | 0.15% |
1,883
+21
| +1% | +$6.68K |
|
135
Starbucks
SBUX
$97.1B
| $599K | 0.15% |
9,116
+2,506
| +38% | +$165K |
|
136
Eaton
ETN
$136B
| $596K | 0.15% |
+7,675
| New | +$596K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $590K | 0.14% |
39,369
+2,148
| +6% | +$32.2K |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $590K | 0.14% |
12,492
+10,856
| +664% | +$513K |
|
139
Vanguard Value ETF
VTV
$143B
| $588K | 0.14% |
6,605
+4,078
| +161% | +$363K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.14% |
12,859
+1,990
| +18% | +$91K |
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $575K | 0.14% |
22,298
+2,546
| +13% | +$65.7K |
|
142
TJX Companies
TJX
$155B
| $571K | 0.14% |
11,948
+4,572
| +62% | +$218K |
|
143
Paychex
PAYX
$48.7B
| $561K | 0.14% |
8,917
+5,353
| +150% | +$337K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.14% |
10,034
+521
| +5% | +$29K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $559K | 0.14% |
4,522
-121
| -3% | -$15K |
|
146
3M
MMM
$82.7B
| $558K | 0.14% |
4,892
+684
| +16% | +$78K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $557K | 0.14% |
21,683
-244
| -1% | -$6.27K |
|
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $556K | 0.14% |
18,383
+17,942
| +4,068% | +$543K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $546K | 0.13% |
10,115
+3,290
| +48% | +$178K |
|
150
RTX Corp
RTX
$211B
| $539K | 0.13% |
9,087
+392
| +5% | +$23.3K |
|