CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
287
Reduced
311
Closed
102
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.7M | 7.16% | 280,359 +17,205 | +7% | +$1.58M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 4.45% | 188,024 +176,084 | +1,475% | +$14.9M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.2M | 3.68% | 110,656 -15,956 | -13% | -$1.9M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 3.38% | 80,265 +19,297 | +32% | +$2.91M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12M | 3.35% | 130,071 +26,033 | +25% | +$2.41M |
|
6
ProShares UltraShort S&P500
SDS
$445M
| $6.11M | 1.71% | 207,254 +37,073 | +22% | +$1.09M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.96M | 1.66% | 58,591 +6,610 | +13% | +$672K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.93M | 1.65% | 90,862 +9,587 | +12% | +$625K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.67M | 1.58% | 215,305 +17,207 | +9% | +$453K |
|
10
Apple
AAPL
$3.45T
| $5.1M | 1.42% | 22,778 +126 | +0.6% | +$28.2K |
|
11
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $4.81M | 1.34% | 279,368 -11,713 | -4% | -$202K |
|
12
Amazon
AMZN
$2.44T
| $3.5M | 0.98% | 2,014 +21 | +1% | +$36.5K |
|
13
Duke Energy
DUK
$95.3B
| $3.39M | 0.95% | 35,356 +1,773 | +5% | +$170K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.3M | 0.92% | 101,908 -69,715 | -41% | -$2.26M |
|
15
Microsoft
MSFT
$3.77T
| $3.22M | 0.9% | 23,154 -142 | -0.6% | -$19.7K |
|
16
Procter & Gamble
PG
$368B
| $3.21M | 0.9% | 25,840 +3,048 | +13% | +$379K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.12M | 0.87% | 106,113 +18,341 | +21% | +$538K |
|
18
AT&T
T
$209B
| $2.96M | 0.83% | 78,198 -820 | -1% | -$31K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.95M | 0.82% | 84,631 +11,583 | +16% | +$404K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.83M | 0.79% | 49,615 +1,679 | +4% | +$95.9K |
|
21
Lowe's Companies
LOW
$145B
| $2.78M | 0.78% | 25,301 +63 | +0.2% | +$6.93K |
|
22
Chevron
CVX
$324B
| $2.61M | 0.73% | 22,044 -2,217 | -9% | -$263K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 0.7% | 32,379 +16,028 | +98% | +$1.25M |
|
24
Dominion Energy
D
$51.1B
| $2.4M | 0.67% | 29,588 +24 | +0.1% | +$1.95K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.66% | 18,338 -467 | -2% | -$60.4K |
|