CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-7.68%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+9.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,029
Increased
104
Reduced
105
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.52M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.4M | 8.31% | 212,621 +43,532 | +26% | +$3.98M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.4M | 4.88% | 113,991 +13,632 | +14% | +$1.37M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.25M | 3.1% | 69,551 +62,898 | +945% | +$6.55M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 2.89% | 53,028 -2,647 | -5% | -$338K |
|
|
5
ProShares UltraShort S&P500
SDS
$445M
| $5.78M | 2.47% | 134,564 +79,284 | +143% | +$3.4M |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.11M | 2.18% | 172,013 +61,871 | +56% | +$1.84M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 1.94% | 77,123 +3,426 | +5% | +$201K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.42M | 1.89% | 43,789 +9,232 | +27% | +$932K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.03M | 1.72% | +163,551 | New | +$4.03M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.93M | 1.68% | 51,206 +10,648 | +26% | +$817K |
|
|
11
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $3.85M | 1.64% | 266,608 +243,668 | +1,062% | +$3.52M |
|
12
Apple
AAPL
$3.45T
| $2.82M | 1.21% | 17,888 +2,209 | +14% | +$348K |
|
13
Duke Energy
DUK
$95.3B
| $2.71M | 1.16% | 31,419 +177 | +0.6% | +$15.3K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.64M | 1.13% | 47,204 +2,414 | +5% | +$135K |
|
15
Lowe's Companies
LOW
$145B
| $2.14M | 0.91% | 23,118 -139 | -0.6% | -$12.8K |
|
|
DPLO
16
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.05M | 0.87% | 151,942 -1,900 | -1% | -$25.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.87% | 8,158 +4,815 | +144% | +$1.2M |
|
18
AT&T
T
$209B
| $2M | 0.85% | 69,970 -1,323 | -2% | -$37.8K |
|
19
Pfizer
PFE
$141B
| $1.95M | 0.83% | 44,764 -373 | -0.8% | -$16.3K |
|
20
Global X Uranium ETF
URA
$4.16B
| $1.9M | 0.81% | 162,927 +16,683 | +11% | +$195K |
|
21
Chevron
CVX
$324B
| $1.84M | 0.79% | 16,913 -1,636 | -9% | -$178K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.74M | 0.74% | 37,283 +755 | +2% | +$35.2K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.71M | 0.73% | 64,512 +12,421 | +24% | +$328K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.7% | 27,060 +191 | +0.7% | +$11.6K |
|
25
Bank of America
BAC
$376B
| $1.63M | 0.7% | 66,296 -4,875 | -7% | -$120K |
|