CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
-$4.38M
(-0.55%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
278
Reduced
218
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.68M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.3M | 0.16% |
20,276
+275
| +1% | +$17.6K |
|
127
UnitedHealth
UNH
$286B
| $1.3M | 0.16% |
3,317
-242
| -7% | -$94.6K |
|
128
DocuSign
DOCU
$16.1B
| $1.29M | 0.16% |
5,016
+65
| +1% | +$16.7K |
|
129
Diamondback Energy
FANG
$40.2B
| $1.27M | 0.16% |
13,460
+6,527
| +94% | +$618K |
|
130
Waste Management
WM
$88.6B
| $1.27M | 0.16% |
8,511
+46
| +0.5% | +$6.87K |
|
131
CSX Corp
CSX
$60.6B
| $1.26M | 0.16% |
42,399
+13,560
| +47% | +$403K |
|
132
Fiverr
FVRR
$875M
| $1.22M | 0.15% |
6,652
-100
| -1% | -$18.3K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.15% |
23,907
-296
| -1% | -$14.8K |
|
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.2M | 0.15% |
17,875
-1,099
| -6% | -$73.5K |
|
135
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.19M | 0.15% |
24,564
+11,326
| +86% | +$550K |
|
136
Southern Company
SO
$101B
| $1.17M | 0.15% |
18,936
-11
| -0.1% | -$681 |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.15% |
6,463
+300
| +5% | +$54.4K |
|
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.17M | 0.15% |
23,999
+1,845
| +8% | +$89.9K |
|
139
PepsiCo
PEP
$200B
| $1.17M | 0.15% |
7,765
+787
| +11% | +$118K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.16M | 0.15% |
30,878
+2,931
| +10% | +$110K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.15% |
5,295
+1,454
| +38% | +$318K |
|
142
Wells Fargo
WFC
$253B
| $1.14M | 0.14% |
24,503
-13,428
| -35% | -$623K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.14% |
1,974
+1
| +0.1% | +$571 |
|
144
Twilio
TWLO
$16.7B
| $1.12M | 0.14% |
3,498
-17
| -0.5% | -$5.42K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.1M | 0.14% |
15,783
-240
| -1% | -$16.8K |
|
146
Iron Mountain
IRM
$27.2B
| $1.1M | 0.14% |
25,323
-2,058
| -8% | -$89.4K |
|
147
Adobe
ADBE
$148B
| $1.09M | 0.14% |
1,889
-12
| -0.6% | -$6.91K |
|
148
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.14% |
+12,835
| New | +$1.09M |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.14% |
9,347
-3,897
| -29% | -$453K |
|
150
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.08M | 0.14% |
39,772
+8,870
| +29% | +$241K |
|