CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
667
New
89
Increased
194
Reduced
218
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.88M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.7M | 4.28% | 248,358 -19,143 | -7% | -$1.75M |
|
|
2
Apple
AAPL
$3.45T
| $18M | 3.4% | 155,795 +106,336 | +215% | +$12.3M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $16M | 3.01% | 137,773 +717 | +0.5% | +$83.1K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 2.99% | 147,178 +146,373 | +18,183% | +$15.8M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.4M | 2.91% | 148,817 -205,747 | -58% | -$21.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.18% | 41,636 +4,651 | +13% | +$1.29M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.95% | 120,067 -52,864 | -31% | -$4.57M |
|
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.1M | 1.91% | 328,218 +315,142 | +2,410% | +$9.72M |
|
9
Amazon
AMZN
$2.44T
| $9.6M | 1.81% | 3,049 -10 | -0.3% | -$31.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 1.79% | 44,635 -2,939 | -6% | -$626K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.18M | 1.73% | 328,464 -21,926 | -6% | -$613K |
|
12
Microsoft
MSFT
$3.77T
| $8.36M | 1.57% | 39,747 -3,665 | -8% | -$771K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.22M | 1.36% | 142,963 -8,729 | -6% | -$441K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.18M | 1.35% | 86,627 -5,830 | -6% | -$483K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.17M | 1.35% | 93,085 +89,407 | +2,431% | +$6.88M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.95M | 1.31% | 117,087 -129 | -0.1% | -$7.66K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.43M | 1.21% | 37,753 -2,721 | -7% | -$463K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.21% | 43,104 +20,056 | +87% | +$2.99M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.08M | 1.14% | 123,230 +7,713 | +7% | +$380K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.38M | 1.01% | 67,515 -353 | -0.5% | -$28.1K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 0.82% | 53,536 -702 | -1% | -$56.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 0.79% | 12,591 +227 | +2% | +$76K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $3.93M | 0.74% | 199,796 +23,469 | +13% | +$461K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.88M | 0.73% | 97,488 -15,784 | -14% | -$628K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.73% | 2,634 -100 | -4% | -$147K |
|