CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.14%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
284
Reduced
262
Closed
79
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$806K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$768K |
| 3 |
Norfolk Southern
NSC
|
$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$452K |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$449K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Financials | 4.35% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.88% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.6M | 8.04% | 235,728 +23,107 | +11% | +$2.12M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.5M | 5.02% | 120,210 +6,219 | +5% | +$698K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.67M | 3.23% | 97,874 +46,668 | +91% | +$4.13M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.28M | 3.08% | 57,203 +4,175 | +8% | +$604K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.8M | 2.9% | 73,095 +3,544 | +5% | +$378K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.73M | 2.13% | 188,172 +16,159 | +9% | +$492K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.22M | 1.94% | 80,486 +3,363 | +4% | +$218K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.08M | 1.89% | 49,990 +6,201 | +14% | +$630K |
|
9
ProShares UltraShort S&P500
SDS
$445M
| $4.54M | 1.69% | 136,295 +1,731 | +1% | +$57.6K |
|
10
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $4.46M | 1.66% | 291,361 +24,753 | +9% | +$378K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.28M | 1.59% | 169,477 +5,926 | +4% | +$150K |
|
12
Apple
AAPL
$3.45T
| $3.91M | 1.46% | 20,571 +2,683 | +15% | +$510K |
|
13
Duke Energy
DUK
$95.3B
| $3.07M | 1.14% | 34,079 +2,660 | +8% | +$239K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.9M | 1.08% | 48,849 +1,645 | +3% | +$97.5K |
|
15
Lowe's Companies
LOW
$145B
| $2.52M | 0.94% | 22,970 -148 | -0.6% | -$16.2K |
|
16
Dominion Energy
D
$51.1B
| $2.34M | 0.87% | 30,525 +11,371 | +59% | +$872K |
|
17
AT&T
T
$209B
| $2.23M | 0.83% | 71,166 +1,196 | +2% | +$37.5K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.15M | 0.8% | 73,617 +9,105 | +14% | +$266K |
|
19
Global X Uranium ETF
URA
$4.16B
| $2.11M | 0.79% | 168,800 +5,873 | +4% | +$73.3K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2M | 0.74% | 60,074 +13,565 | +29% | +$451K |
|
21
Chevron
CVX
$324B
| $1.99M | 0.74% | 16,122 -791 | -5% | -$97.4K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.92M | 0.72% | 28,320 +1,260 | +5% | +$85.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.69% | 6,590 -1,568 | -19% | -$443K |
|
24
Bank of America
BAC
$376B
| $1.85M | 0.69% | 67,124 +828 | +1% | +$22.8K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.83M | 0.68% | 34,776 -2,507 | -7% | -$132K |
|