CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
199
Reduced
182
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.92M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.97M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 6.13% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34M | 6.89% | 354,564 -11,778 | -3% | -$1.13M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.5M | 4.96% | 267,501 -19,410 | -7% | -$1.78M |
|
3
Apple
AAPL
$3.45T
| $18M | 3.65% | 49,459 -711 | -1% | -$259K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 3.2% | 137,056 +120,412 | +723% | +$13.9M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 3.03% | 172,931 -45,796 | -21% | -$3.97M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.81M | 1.99% | 350,390 -6,277 | -2% | -$176K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.16M | 1.85% | 36,985 +2,513 | +7% | +$622K |
|
8
Microsoft
MSFT
$3.77T
| $8.84M | 1.79% | 43,412 +2,038 | +5% | +$415K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 1.72% | 47,574 +42,820 | +901% | +$7.64M |
|
10
Amazon
AMZN
$2.44T
| $8.44M | 1.71% | 3,059 +53 | +2% | +$146K |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.65M | 1.55% | 151,692 -450 | -0.3% | -$22.7K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 1.55% | 92,457 +267 | +0.3% | +$22.1K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.61M | 1.34% | 117,216 +116,057 | +10,014% | +$6.55M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 1.28% | 40,474 -1,867 | -4% | -$292K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.72M | 1.16% | 115,517 +725 | +0.6% | +$35.9K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.23M | 1.06% | +103,415 | New | +$5.23M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.99M | 1.01% | 67,868 +4,195 | +7% | +$308K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.75M | 0.96% | 86,794 +86,312 | +17,907% | +$4.72M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.27M | 0.87% | 54,238 -214 | -0.4% | -$16.9K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.26M | 0.86% | 113,272 +20,403 | +22% | +$767K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.78% | 2,734 +31 | +1% | +$43.8K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.77% | 12,364 -10,118 | -45% | -$3.12M |
|
23
Duke Energy
DUK
$95.3B
| $3.59M | 0.73% | 44,970 +2,048 | +5% | +$164K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.59M | 0.73% | 120,517 -27,122 | -18% | -$807K |
|
25
Lowe's Companies
LOW
$145B
| $3.51M | 0.71% | 25,939 -429 | -2% | -$58K |
|