CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+23%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,508
New
250
Increased
440
Reduced
236
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.34M |
| 2 |
Gilead Sciences
GILD
|
$837K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 4 |
Cameco
CCJ
|
$724K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$519K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.08% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.1M | 7.33% | 263,154 +27,426 | +12% | +$2.51M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.5M | 4.7% | 126,612 +6,402 | +5% | +$781K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.66M | 2.94% | 104,038 +6,164 | +6% | +$572K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 2.82% | 60,968 +3,765 | +7% | +$573K |
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.38M | 1.64% | 171,623 -16,549 | -9% | -$519K |
|
6
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $5.34M | 1.62% | 291,081 -280 | -0.1% | -$5.14K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.33M | 1.62% | 81,275 +789 | +1% | +$51.7K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.29M | 1.61% | 51,981 +1,991 | +4% | +$203K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.1M | 1.55% | 198,098 +28,621 | +17% | +$737K |
|
10
ProShares UltraShort S&P500
SDS
$445M
| $5.08M | 1.54% | 170,181 +33,886 | +25% | +$1.01M |
|
11
Apple
AAPL
$3.45T
| $4.69M | 1.43% | 22,652 +2,081 | +10% | +$431K |
|
|
12
Amazon
AMZN
$2.44T
| $3.96M | 1.2% | 1,993 +1,259 | +172% | +$2.5M |
|
|
13
Microsoft
MSFT
$3.77T
| $3.23M | 0.98% | 23,296 +11,774 | +102% | +$1.63M |
|
14
Chevron
CVX
$324B
| $3.04M | 0.92% | 24,261 +8,139 | +50% | +$1.02M |
|
15
Duke Energy
DUK
$95.3B
| $2.96M | 0.9% | 33,583 -496 | -1% | -$43.7K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.83M | 0.86% | 47,936 -913 | -2% | -$53.8K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.68M | 0.81% | 24,411 -48,684 | -67% | -$5.34M |
|
18
Procter & Gamble
PG
$368B
| $2.63M | 0.8% | 22,792 +7,522 | +49% | +$867K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.59M | 0.79% | 87,772 +14,155 | +19% | +$418K |
|
20
Lowe's Companies
LOW
$145B
| $2.59M | 0.79% | 25,238 +2,268 | +10% | +$233K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.57M | 0.78% | 73,048 +12,974 | +22% | +$456K |
|
22
AT&T
T
$209B
| $2.54M | 0.77% | 79,018 +7,852 | +11% | +$252K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.74% | 18,805 +8,094 | +76% | +$1.04M |
|
24
Exxon Mobil
XOM
$487B
| $2.28M | 0.69% | 30,301 +8,008 | +36% | +$601K |
|
25
Dominion Energy
D
$51.1B
| $2.26M | 0.69% | 29,564 -961 | -3% | -$73.3K |
|