CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.66%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
344
Reduced
213
Closed
54
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.09M |
| 5 |
SPDR Nuveen Municipal Bond ETF
MBND
|
$1.01M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $96.2M | 11.65% | 1,920,937 -10,339 | -0.5% | -$518K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.4M | 3.08% | 227,685 +5,807 | +3% | +$649K |
|
|
3
Apple
AAPL
$3.45T
| $25.1M | 3.05% | 183,886 +11,736 | +7% | +$1.6M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $23.8M | 2.88% | 278,563 +10,319 | +4% | +$881K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 2.52% | 154,801 +3,968 | +3% | +$533K |
|
|
6
ProShares UltraShort S&P500
SDS
$445M
| $19.4M | 2.35% | +384,920 | New | +$19.4M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $14M | 1.7% | 50,040 -46,211 | -48% | -$13M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.4M | 1.63% | 191,331 +1,618 | +0.9% | +$113K |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 1.56% | 50,160 +2,832 | +6% | +$727K |
|
|
10
Amazon
AMZN
$2.44T
| $12.1M | 1.47% | 114,304 +109,666 | +2,365% | +$11.6M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 1.45% | 167,381 -23,831 | -12% | -$1.7M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.9M | 1.44% | 99,509 +3,328 | +3% | +$397K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 1.3% | 104,559 -7,004 | -6% | -$716K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.15% | 53,323 +867 | +2% | +$154K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.98M | 1.09% | 179,657 +9,684 | +6% | +$484K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 0.96% | 20,900 +14,794 | +242% | +$5.58M |
|
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.69M | 0.93% | 161,495 +36,727 | +29% | +$1.75M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 0.92% | 3,477 +450 | +15% | +$984K |
|
19
NVIDIA
NVDA
$4.24T
| $6.43M | 0.78% | 42,389 +3,970 | +10% | +$602K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.35M | 0.77% | 160,098 +12,426 | +8% | +$493K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.15M | 0.75% | 32,613 +1,564 | +5% | +$295K |
|
22
Duke Energy
DUK
$95.3B
| $6.15M | 0.74% | 57,326 +12,793 | +29% | +$1.37M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 0.73% | 26,494 -324 | -1% | -$73.3K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $5.96M | 0.72% | 301,590 +12,442 | +4% | +$246K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.8M | 0.7% | 96,022 +12,012 | +14% | +$725K |
|