CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
890
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26M | 6.96% | 284,488 +4,129 | +1% | +$378K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.8M | 5.02% | 185,661 +55,590 | +43% | +$5.61M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 4.59% | 202,553 +14,529 | +8% | +$1.23M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 3.53% | 80,679 +414 | +0.5% | +$67.7K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.34M | 2.5% | 74,353 -36,303 | -33% | -$4.56M |
|
6
Apple
AAPL
$3.45T
| $7M | 1.87% | 23,828 +1,050 | +5% | +$308K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.72M | 1.8% | 259,221 +43,916 | +20% | +$1.14M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.34M | 1.7% | 91,333 +471 | +0.5% | +$32.7K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.22M | 1.67% | 61,256 +2,665 | +5% | +$271K |
|
10
ProShares UltraShort S&P500
SDS
$445M
| $5.86M | 1.57% | 235,772 +28,518 | +14% | +$709K |
|
11
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $5.78M | 1.55% | 271,806 -7,562 | -3% | -$161K |
|
12
Microsoft
MSFT
$3.77T
| $4.11M | 1.1% | 26,057 +2,903 | +13% | +$458K |
|
13
Amazon
AMZN
$2.44T
| $4.03M | 1.08% | 2,180 +166 | +8% | +$307K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 1.06% | 47,259 +14,880 | +46% | +$1.25M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.83M | 1.03% | 101,338 +16,707 | +20% | +$632K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.83M | 1.03% | 122,218 +16,105 | +15% | +$505K |
|
17
Duke Energy
DUK
$95.3B
| $3.52M | 0.94% | 38,581 +3,225 | +9% | +$294K |
|
18
AT&T
T
$209B
| $3.22M | 0.86% | 82,461 +4,263 | +5% | +$167K |
|
19
Procter & Gamble
PG
$368B
| $3.2M | 0.86% | 25,616 -224 | -0.9% | -$28K |
|
20
Lowe's Companies
LOW
$145B
| $3.07M | 0.82% | 25,653 +352 | +1% | +$42.2K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.97M | 0.8% | 93,898 -8,010 | -8% | -$254K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.96M | 0.79% | 50,404 +789 | +2% | +$46.3K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.75% | 8,760 +3,699 | +73% | +$1.19M |
|
24
Exxon Mobil
XOM
$487B
| $2.76M | 0.74% | 39,490 +7,589 | +24% | +$530K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.74% | 18,843 +505 | +3% | +$73.7K |
|