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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $534K | 0.13% |
15,542
-933
| -6% | -$32.1K |
|
152
Waste Management
WM
$88.6B
| $529K | 0.13% |
5,716
+3,559
| +165% | +$329K |
|
153
Caterpillar
CAT
$198B
| $528K | 0.13% |
4,548
+389
| +9% | +$45.2K |
|
154
Wells Fargo
WFC
$253B
| $519K | 0.13% |
18,068
+4,149
| +30% | +$119K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $508K | 0.12% |
9,320
+627
| +7% | +$34.2K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $506K | 0.12% |
+8,796
| New | +$506K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $502K | 0.12% |
1,770
+97
| +6% | +$27.5K |
|
158
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $500K | 0.12% |
25,287
-120
| -0.5% | -$2.37K |
|
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $499K | 0.12% |
19,705
+7,273
| +59% | +$184K |
|
160
Prudential Financial
PRU
$37.2B
| $495K | 0.12% |
9,488
+2,684
| +39% | +$140K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $488K | 0.12% |
29,735
+8,225
| +38% | +$135K |
|
162
Union Pacific
UNP
$131B
| $483K | 0.12% |
3,426
+30
| +0.9% | +$4.23K |
|
163
Mondelez International
MDLZ
$79.9B
| $477K | 0.12% |
9,521
+99
| +1% | +$4.96K |
|
164
American Tower
AMT
$92.9B
| $475K | 0.12% |
2,181
| – | – |
|
165
Clorox
CLX
$15.5B
| $474K | 0.12% |
2,736
+283
| +12% | +$49K |
|
166
Target
TGT
$42.3B
| $463K | 0.11% |
4,977
+157
| +3% | +$14.6K |
|
167
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $461K | 0.11% |
22
-8
| -27% | -$168K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.15B
| $460K | 0.11% |
16,617
-395
| -2% | -$10.9K |
|
169
Estee Lauder
EL
$32.1B
| $458K | 0.11% |
2,875
+1,373
| +91% | +$219K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $452K | 0.11% |
10,770
-29,515
| -73% | -$1.24M |
|
171
DNP Select Income Fund
DNP
$3.67B
| $445K | 0.11% |
45,476
+3,519
| +8% | +$34.4K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $440K | 0.11% |
5,512
+1,658
| +43% | +$132K |
|
173
Amplify Cybersecurity ETF
HACK
$2.29B
| $433K | 0.11% |
12,147
+2
| +0% | +$71 |
|
174
Applied Materials
AMAT
$130B
| $429K | 0.1% |
9,364
+5,117
| +120% | +$234K |
|
175
General Mills
GIS
$27B
| $427K | 0.1% |
8,093
-256
| -3% | -$13.5K |
|