CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$49.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
263
Reduced
245
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.47M
4
NVDA icon
NVIDIA
NVDA
$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.03M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40.4M 5.08% 268,352 +13,166 +5% +$1.98M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$34.3M 4.31% 1,290,267 +188,226 +17% +$5.01M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.5M 3.08% 184,185 +8,618 +5% +$1.15M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.5M 2.96% 180,194 +15,526 +9% +$2.03M
AAPL icon
5
Apple
AAPL
$3.45T
$23.3M 2.93% 170,284 +4,492 +3% +$615K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$18.2M 2.29% +51,344 New +$18.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 1.77% 50,681 +1,063 +2% +$295K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.4M 1.69% 428,108 +25,057 +6% +$786K
AMZN icon
9
Amazon
AMZN
$2.44T
$13.1M 1.65% 3,805 +271 +8% +$932K
MSFT icon
10
Microsoft
MSFT
$3.77T
$12M 1.5% 44,168 -739 -2% -$200K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$11.5M 1.44% 382,566 +56,224 +17% +$1.68M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$10.8M 1.35% 65,297 -425 -0.6% -$70K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.2M 1.29% 161,815 +7,338 +5% +$464K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$8.51M 1.07% 81,634 +1,836 +2% +$191K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.5M 1.07% 157,747 +5,025 +3% +$271K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.15M 1.02% 161,732 +4,678 +3% +$236K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$8.08M 1.02% 36,243 -991 -3% -$221K
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$904M
$7.68M 0.96% 197,546 +4,673 +2% +$182K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.6M 0.95% 119,833 +11,330 +10% +$718K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$7.07M 0.89% 2,822 +21 +0.7% +$52.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.47M 0.81% 24,071 +317 +1% +$85.2K
FCEF icon
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$6.43M 0.81% 252,378 +21,532 +9% +$549K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.14M 0.77% 135,010 +18,117 +15% +$824K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$6.12M 0.77% 58,450 -603 -1% -$63.2K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.07M 0.76% 119,644 +88,135 +280% +$4.47M
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