CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+27%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
720
New
90
Increased
318
Reduced
144
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.84M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 4 |
Global X Uranium ETF
URA
|
$2.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.99M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $25.9M | 3.84% | 220,569 +82,796 | +60% | +$9.7M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 3.25% | 171,441 +24,263 | +16% | +$3.09M |
|
3
Apple
AAPL
$3.45T
| $21.7M | 3.22% | 163,233 +7,438 | +5% | +$987K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21M | 3.12% | 772,254 +443,790 | +135% | +$12.1M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.2M | 2.84% | 164,785 +15,968 | +11% | +$1.86M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 2.1% | 45,064 +3,428 | +8% | +$1.08M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 1.85% | 144,281 +24,214 | +20% | +$2.09M |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.1M | 1.8% | 363,731 +35,513 | +11% | +$1.18M |
|
9
Amazon
AMZN
$2.44T
| $11.5M | 1.71% | 3,531 +482 | +16% | +$1.57M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.68% | 48,866 +4,231 | +9% | +$981K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.52% | 64,980 +21,876 | +51% | +$3.44M |
|
12
Microsoft
MSFT
$3.77T
| $10.1M | 1.5% | 45,366 +5,619 | +14% | +$1.25M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.5M | 1.41% | 107,281 +14,196 | +15% | +$1.26M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.94M | 1.18% | 126,685 +9,598 | +8% | +$602K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.24M | 1.08% | 37,210 -543 | -1% | -$106K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.19M | 1.07% | 86,359 -268 | -0.3% | -$22.3K |
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.06M | 1.05% | 239,753 +232,603 | +3,253% | +$6.84M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.98M | 1.04% | 76,751 +9,236 | +14% | +$840K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.89M | 1.02% | 136,247 -6,716 | -5% | -$340K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.81M | 1.01% | 179,552 +176,299 | +5,420% | +$6.68M |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.38M | 0.95% | 69,677 -178,681 | -72% | -$16.4M |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.2M | 0.92% | 125,885 +2,655 | +2% | +$131K |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.18M | 0.92% | 165,947 +52,985 | +47% | +$1.97M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.86M | 0.87% | 130,701 +33,213 | +34% | +$1.49M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.97M | 0.74% | 54,304 +768 | +1% | +$70.3K |
|