CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+2.57%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
102
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.49M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$768K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Technology | 4% |
| 3 | Energy | 3.96% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $333K | 0.17% |
12,706
| – | – |
|
152
iShares International Select Dividend ETF
IDV
$5.74B
| $329K | 0.16% |
10,277
-4,849
| -32% | -$155K |
|
153
Abbott
ABT
$231B
| $320K | 0.16% |
5,250
+195
| +4% | +$11.9K |
|
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $315K | 0.16% |
+7,664
| New | +$315K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.16% |
5,608
+1,650
| +42% | +$91.2K |
|
156
VanEck BDC Income ETF
BIZD
$1.68B
| $299K | 0.15% |
17,950
+1,065
| +6% | +$17.7K |
|
157
W.P. Carey
WPC
$14.9B
| $299K | 0.15% |
4,600
+112
| +2% | +$7.28K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.15% |
2,997
-984
| -25% | -$96.2K |
|
159
B&G Foods
BGS
$374M
| $292K | 0.15% |
9,770
| – | – |
|
160
HP
HPQ
$27.4B
| $291K | 0.15% |
12,805
-461
| -3% | -$10.5K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290K | 0.15% |
+4,573
| New | +$290K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.7B
| $290K | 0.15% |
4,700
-1,000
| -18% | -$61.7K |
|
163
GSK
GSK
$81.5B
| $289K | 0.14% |
5,736
-106
| -2% | -$5.34K |
|
|
BSJM
164
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $289K | 0.14% |
+11,825
| New | +$289K |
|
165
Illinois Tool Works
ITW
$77.6B
| $286K | 0.14% |
2,067
-75
| -4% | -$10.4K |
|
166
Mercado Libre
MELI
$123B
| $285K | 0.14% |
+953
| New | +$285K |
|
167
3M
MMM
$82.7B
| $284K | 0.14% |
1,727
+6
| +0.3% | +$987 |
|
168
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $274K | 0.14% |
+9,140
| New | +$274K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $267K | 0.13% |
14,592
-3,207
| -18% | -$58.7K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.13% |
1,843
-33
| -2% | -$4.75K |
|
171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $254K | 0.13% |
5,979
+390
| +7% | +$16.6K |
|
172
CVS Health
CVS
$93.6B
| $251K | 0.13% |
+3,905
| New | +$251K |
|
173
Emerson Electric
EMR
$74.6B
| $249K | 0.12% |
3,604
-292
| -7% | -$20.2K |
|
174
SPDR S&P Biotech ETF
XBI
$5.39B
| $247K | 0.12% |
2,591
+189
| +8% | +$18K |
|
175
Deere & Co
DE
$128B
| $245K | 0.12% |
1,755
| – | – |
|