CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-14.27%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.6%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
636
New
83
Increased
237
Reduced
132
Closed
69
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.75M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.7M | 7.25% | 366,342 +180,681 | +97% | +$14.6M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.3M | 6.42% | 286,911 +2,423 | +0.9% | +$222K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 4.63% | 218,727 +16,174 | +8% | +$1.4M |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 3.11% | 50,170 +26,342 | +111% | +$6.7M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 2.51% | 163,559 +155,259 | +1,871% | +$9.75M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.99M | 2.44% | 356,667 +97,446 | +38% | +$2.73M |
|
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.5M | 1.83% | 152,142 +148,642 | +4,247% | +$7.33M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.29M | 1.78% | 92,190 +85,807 | +1,344% | +$6.79M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 1.6% | 34,472 +30,988 | +889% | +$5.9M |
|
10
Microsoft
MSFT
$3.77T
| $6.53M | 1.59% | 41,374 +15,317 | +59% | +$2.42M |
|
11
Amazon
AMZN
$2.44T
| $5.86M | 1.43% | 3,006 +826 | +38% | +$1.61M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.41% | 22,482 +13,722 | +157% | +$3.54M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.51M | 1.34% | +114,792 | New | +$5.51M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.46M | 1.33% | 42,341 -38,338 | -48% | -$4.94M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.99M | 1.22% | +167,560 | New | +$4.99M |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.17M | 1.02% | 135,573 +51,367 | +61% | +$1.58M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.85M | 0.94% | 54,452 +39,129 | +255% | +$2.77M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.85M | 0.94% | 63,673 +62,353 | +4,724% | +$3.77M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.82M | 0.93% | 147,639 +114,117 | +340% | +$2.95M |
|
20
Duke Energy
DUK
$95.3B
| $3.47M | 0.85% | 42,922 +4,341 | +11% | +$351K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.77% | 2,703 +1,022 | +61% | +$1.19M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.77% | 23,963 +5,120 | +27% | +$671K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.03M | 0.74% | 92,869 +78,721 | +556% | +$2.57M |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.99M | 0.73% | 96,729 +2,831 | +3% | +$87.5K |
|
25
Procter & Gamble
PG
$368B
| $2.94M | 0.72% | 26,744 +1,128 | +4% | +$124K |
|