CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.69%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.8M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $55.1M | 6.54% | 1,098,903 +78,347 | +8% | +$3.93M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $49.4M | 5.86% | 854,274 +63,491 | +8% | +$3.67M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.1M | 3.34% | 246,772 +5,848 | +2% | +$666K |
|
4
Apple
AAPL
$3.45T
| $24.3M | 2.89% | 187,153 +2,106 | +1% | +$274K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.5M | 2.79% | 166,376 +7,241 | +5% | +$1.02M |
|
|
6
ProShares UltraShort S&P500
SDS
$445M
| $21.6M | 2.56% | 469,626 +96,632 | +26% | +$4.44M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 1.88% | 180,681 -3,155 | -2% | -$276K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 1.77% | 129,793 +17,329 | +15% | +$1.99M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.4M | 1.71% | 204,179 +8,015 | +4% | +$565K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 1.37% | 230,092 +45,246 | +24% | +$2.27M |
|
11
Microsoft
MSFT
$3.77T
| $11.3M | 1.34% | 47,061 -3,632 | -7% | -$871K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.26% | 27,736 +3,603 | +15% | +$1.38M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.1M | 1.2% | 238,082 +40,282 | +20% | +$1.71M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.42M | 1.12% | 53,338 +417 | +0.8% | +$73.7K |
|
15
Amazon
AMZN
$2.44T
| $9.09M | 1.08% | 108,265 -4,028 | -4% | -$338K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.09M | 1.08% | 181,714 -106 | -0.1% | -$5.3K |
|
17
Truist Financial
TFC
$60.4B
| $8.8M | 1.04% | 204,552 +10,280 | +5% | +$442K |
|
18
Duke Energy
DUK
$95.3B
| $7.1M | 0.84% | 68,961 +9,545 | +16% | +$983K |
|
19
AbbVie
ABBV
$372B
| $6.92M | 0.82% | 42,838 +9,382 | +28% | +$1.52M |
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $6.89M | 0.82% | 300,998 +53,589 | +22% | +$1.23M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 0.81% | 35,638 -545 | -2% | -$104K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 0.78% | 73,811 -564 | -0.8% | -$50K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.4M | 0.76% | 66,814 -38,228 | -36% | -$3.66M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $6.36M | 0.75% | 329,132 +14,378 | +5% | +$278K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 0.75% | 16,505 +4,488 | +37% | +$1.72M |
|