CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
36
Increased
262
Reduced
302
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 3 |
Truist Financial
TFC
|
$6.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $51.2M | 6.63% | 1,020,556 -900,381 | -47% | -$45.2M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.7M | 5.92% | 790,783 +790,571 | +372,911% | +$45.7M |
|
3
Apple
AAPL
$3.45T
| $25.6M | 3.31% | 185,047 +1,161 | +0.6% | +$160K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25M | 3.25% | 240,924 +13,239 | +6% | +$1.38M |
|
5
ProShares UltraShort S&P500
SDS
$445M
| $20.4M | 2.64% | 372,994 -11,926 | -3% | -$651K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 2.63% | 159,135 +4,334 | +3% | +$552K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 1.85% | 53,498 +3,458 | +7% | +$924K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 1.72% | 183,836 +16,455 | +10% | +$1.19M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 1.67% | 112,464 +12,955 | +13% | +$1.48M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.9M | 1.67% | 196,164 +4,833 | +3% | +$317K |
|
11
Amazon
AMZN
$2.44T
| $12.7M | 1.64% | 112,293 -2,011 | -2% | -$227K |
|
12
Microsoft
MSFT
$3.77T
| $11.8M | 1.53% | 50,693 +533 | +1% | +$124K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 1.31% | 105,042 +483 | +0.5% | +$46.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.65M | 1.12% | 52,921 -402 | -0.8% | -$65.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 1.12% | 24,133 +3,233 | +15% | +$1.15M |
|
|
16
Truist Financial
TFC
$60.4B
| $8.46M | 1.1% | 194,272 +152,215 | +362% | +$6.63M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.2M | 1.06% | 184,846 +5,189 | +3% | +$230K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.09M | 1.05% | 181,820 +20,325 | +13% | +$904K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.63M | 0.99% | 197,800 +37,702 | +24% | +$1.45M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 0.93% | 74,375 +70,898 | +2,039% | +$6.82M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 0.84% | 36,183 +3,570 | +11% | +$641K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.03M | 0.78% | 75,940 +19,330 | +34% | +$1.53M |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $5.87M | 0.76% | 247,409 +60,200 | +32% | +$1.43M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $5.82M | 0.75% | 314,754 +13,164 | +4% | +$243K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 0.72% | 25,338 -1,156 | -4% | -$253K |
|