CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.64%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+8.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
333
Reduced
217
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $97.1M | 10.57% | 1,931,276 +488,474 | +34% | +$24.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 3.8% | +96,251 | New | +$34.9M |
|
3
Apple
AAPL
$3.45T
| $30.1M | 3.27% | 172,150 +5,523 | +3% | +$964K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.9M | 3.25% | 221,878 +19,564 | +10% | +$2.63M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $27.2M | 2.96% | 268,244 +182,802 | +214% | +$18.5M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.8M | 2.59% | 150,833 +11,562 | +8% | +$1.82M |
|
7
Amazon
AMZN
$2.44T
| $15.1M | 1.65% | 4,638 +599 | +15% | +$1.95M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 1.59% | 191,212 +3,031 | +2% | +$232K |
|
9
Microsoft
MSFT
$3.77T
| $14.6M | 1.59% | 47,328 +3,180 | +7% | +$980K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 1.54% | 189,713 +11,960 | +7% | +$891K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 1.31% | 111,563 +109,317 | +4,867% | +$11.7M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.7M | 1.28% | 96,181 +17,564 | +22% | +$2.14M |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.5M | 1.14% | 38,419 +12,676 | +49% | +$3.46M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.79M | 1.07% | 169,973 +22,246 | +15% | +$1.28M |
|
15
Johnson & Johnson
JNJ
$427B
| $9.3M | 1.01% | 52,456 +1,752 | +3% | +$311K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 0.92% | 3,027 +93 | +3% | +$260K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.2M | 0.78% | 26,818 +920 | +4% | +$247K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.07M | 0.77% | 31,049 -295 | -0.9% | -$67.2K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.96M | 0.76% | 147,672 +21,572 | +17% | +$1.02M |
|
20
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $6.81M | 0.74% | 289,148 +22,180 | +8% | +$522K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.66M | 0.73% | 124,768 +8,847 | +8% | +$473K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.46M | 0.7% | 83,329 | – | – |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.42M | 0.7% | 84,010 +20,215 | +32% | +$1.54M |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.11M | 0.66% | 205,812 +6,145 | +3% | +$182K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.82M | 0.63% | 129,899 +12,791 | +11% | +$573K |
|