CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
36
Increased
262
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.7M |
| 2 |
Truist Financial
TFC
|
$6.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $928K | 0.12% |
10,456
-4,940
| -32% | -$438K |
|
152
Wynn Resorts
WYNN
$13.1B
| $920K | 0.12% |
14,602
-99
| -0.7% | -$6.24K |
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $913K | 0.12% |
23,698
-100
| -0.4% | -$3.85K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $911K | 0.12% |
12,817
+108
| +0.8% | +$7.68K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $909K | 0.12% |
6,726
-6,307
| -48% | -$852K |
|
156
FedEx
FDX
$53.2B
| $905K | 0.12% |
6,093
-143
| -2% | -$21.2K |
|
157
Sherwin-Williams
SHW
$90.5B
| $900K | 0.12% |
4,395
-84
| -2% | -$17.2K |
|
158
Watsco
WSO
$16B
| $897K | 0.12% |
3,485
| – | – |
|
159
Cisco
CSCO
$268B
| $890K | 0.12% |
22,253
-8,899
| -29% | -$356K |
|
160
Qualcomm
QCOM
$170B
| $890K | 0.12% |
7,875
-240
| -3% | -$27.1K |
|
161
Union Pacific
UNP
$132B
| $888K | 0.12% |
4,557
-98
| -2% | -$19.1K |
|
162
Advanced Micro Devices
AMD
$263B
| $870K | 0.11% |
13,729
+2,199
| +19% | +$139K |
|
163
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $868K | 0.11% |
39,636
-582
| -1% | -$12.7K |
|
164
Mercado Libre
MELI
$120B
| $866K | 0.11% |
1,046
-244
| -19% | -$202K |
|
165
Realty Income
O
$53B
| $864K | 0.11% |
14,852
+251
| +2% | +$14.6K |
|
166
Gabelli Dividend & Income Trust
GDV
$2.38B
| $862K | 0.11% |
46,065
+2,860
| +7% | +$53.5K |
|
167
Netflix
NFLX
$521B
| $861K | 0.11% |
3,659
-310
| -8% | -$72.9K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $853K | 0.11% |
20,778
+1,938
| +10% | +$79.6K |
|
169
iShares Core Conservative Allocation ETF
AOK
$629M
| $844K | 0.11% |
25,860
| – | – |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $834K | 0.11% |
14,863
-46,355
| -76% | -$2.6M |
|
171
Wells Fargo
WFC
$258B
| $812K | 0.11% |
20,196
-86
| -0.4% | -$3.46K |
|
172
BP
BP
$88.8B
| $800K | 0.1% |
28,019
-821
| -3% | -$23.4K |
|
173
Check Point Software Technologies
CHKP
$20.6B
| $797K | 0.1% |
7,113
+4,188
| +143% | +$469K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $794K | 0.1% |
+16,501
| New | +$794K |
|
175
Aflac
AFL
$57.1B
| $785K | 0.1% |
13,971
-1,023
| -7% | -$57.5K |
|