CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-0.55%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
279
Reduced
217
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.68M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
GE Aerospace
GE
|
$6.19M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.1M | 8.36% | 1,303,941 +1,184,297 | +990% | +$60.1M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.5M | 5.5% | 290,433 +22,081 | +8% | +$3.31M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.8M | 3.26% | 195,660 +11,475 | +6% | +$1.51M |
|
4
Apple
AAPL
$3.45T
| $24M | 3.04% | 169,761 -523 | -0.3% | -$74K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 2.09% | 151,626 +115,130 | +315% | +$12.6M |
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16M | 2.03% | 534,758 +106,650 | +25% | +$3.2M |
|
7
Amazon
AMZN
$2.44T
| $13.5M | 1.71% | 4,107 +302 | +8% | +$992K |
|
8
Microsoft
MSFT
$3.77T
| $12.5M | 1.58% | 44,446 +278 | +0.6% | +$78.4K |
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.4M | 1.45% | 380,217 -2,349 | -0.6% | -$70.7K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.2M | 1.42% | 175,246 +13,431 | +8% | +$858K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.38% | 67,453 +2,156 | +3% | +$348K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.7M | 1.23% | 74,499 -105,695 | -59% | -$13.8M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.57M | 1.21% | 183,682 +25,935 | +16% | +$1.35M |
|
14
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $8.95M | 1.13% | 230,181 +32,635 | +17% | +$1.27M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.44M | 1.07% | 138,513 +18,680 | +16% | +$1.14M |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $8.3M | 1.05% | 81,526 +75,423 | +1,236% | +$7.68M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.61M | 0.96% | 34,257 -1,986 | -5% | -$441K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 0.96% | 2,844 +22 | +0.8% | +$58.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.57M | 0.83% | 24,957 +886 | +4% | +$233K |
|
20
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $6.41M | 0.81% | 259,033 +6,655 | +3% | +$165K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.41M | 0.81% | 194,660 +29,795 | +18% | +$981K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.91M | 0.75% | 122,304 -2,742 | -2% | -$133K |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.63M | 0.71% | 27,169 +20,523 | +309% | +$4.25M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.45M | 0.69% | 108,543 -53,189 | -33% | -$2.67M |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.4M | 0.68% | 116,995 +25,059 | +27% | +$1.16M |
|