CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Energy | 4.81% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.6M | 11.78% | +281,032 | New | +$13.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.57M | 5.69% | +56,951 | New | +$6.57M |
|
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.59M | 3.98% | +66,828 | New | +$4.59M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $4.57M | 3.96% | +72,668 | New | +$4.57M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.18M | 2.75% | +70,395 | New | +$3.18M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 2.47% | +49,328 | New | +$2.85M |
|
7
GE Aerospace
GE
$292B
| $2.6M | 2.26% | +82,387 | New | +$2.6M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 2.24% | +69,418 | New | +$2.58M |
|
9
Lowe's Companies
LOW
$145B
| $2.31M | 2% | +32,486 | New | +$2.31M |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.27M | 1.97% | +78,049 | New | +$2.27M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.25M | 1.95% | +107,504 | New | +$2.25M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.2M | 1.91% | +44,454 | New | +$2.2M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 1.88% | +31,485 | New | +$2.17M |
|
14
Chevron
CVX
$324B
| $1.86M | 1.61% | +15,808 | New | +$1.86M |
|
15
AT&T
T
$209B
| $1.83M | 1.58% | +42,920 | New | +$1.83M |
|
16
Apple
AAPL
$3.45T
| $1.76M | 1.52% | +15,149 | New | +$1.76M |
|
17
Duke Energy
DUK
$95.3B
| $1.74M | 1.51% | +22,413 | New | +$1.74M |
|
18
Exxon Mobil
XOM
$487B
| $1.67M | 1.45% | +18,517 | New | +$1.67M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 1.19% | +28,671 | New | +$1.38M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.31M | 1.14% | +23,521 | New | +$1.31M |
|
21
Bank of America
BAC
$376B
| $1.22M | 1.06% | +55,148 | New | +$1.22M |
|
22
Pfizer
PFE
$141B
| $1.21M | 1.05% | +37,371 | New | +$1.21M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 1.03% | +42,737 | New | +$1.18M |
|
24
Verizon
VZ
$186B
| $1.14M | 0.98% | +21,274 | New | +$1.14M |
|
25
Amgen
AMGN
$155B
| $1.05M | 0.91% | +7,206 | New | +$1.05M |
|