CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.12%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
316
Reduced
252
Closed
45
Top Buys
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.97M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $140M | 13.83% | 1,522,638 +1,327,204 | +679% | +$122M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $55.2M | 5.46% | 1,101,828 +12,943 | +1% | +$649K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $49.6M | 4.9% | 858,517 +2,949 | +0.3% | +$170K |
|
4
Apple
AAPL
$3.45T
| $34.4M | 3.41% | 177,524 -2,991 | -2% | -$580K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.6M | 3.33% | 249,390 +5,213 | +2% | +$703K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.7M | 2.54% | 171,939 +7,581 | +5% | +$1.13M |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 1.46% | 43,313 -33 | -0.1% | -$11.2K |
|
8
Amazon
AMZN
$2.44T
| $14.4M | 1.43% | 110,838 +7,637 | +7% | +$996K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 1.38% | 212,434 +9,574 | +5% | +$627K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 1.35% | 118,576 -10,248 | -8% | -$1.18M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 1.26% | 234,794 +7,467 | +3% | +$406K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.8M | 1.16% | 197,888 +115,456 | +140% | +$6.86M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.2M | 1.11% | 245,139 +13,491 | +6% | +$619K |
|
14
NVIDIA
NVDA
$4.24T
| $9.7M | 0.96% | 22,926 -2,270 | -9% | -$960K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 0.94% | 78,686 +2,880 | +4% | +$348K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.44M | 0.93% | 183,178 +1,787 | +1% | +$92.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.26M | 0.92% | 55,967 +2,565 | +5% | +$425K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.17M | 0.91% | 20,580 +2,596 | +14% | +$1.16M |
|
19
Truist Financial
TFC
$60.4B
| $8.74M | 0.86% | 287,897 +48,124 | +20% | +$1.46M |
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $8.41M | 0.83% | 309,713 +11,130 | +4% | +$302K |
|
21
Duke Energy
DUK
$95.3B
| $7.06M | 0.7% | 78,678 +8,536 | +12% | +$766K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $6.98M | 0.69% | 360,806 +8,581 | +2% | +$166K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 0.67% | 30,667 -1,206 | -4% | -$266K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.33M | 0.63% | 24,220 +2,052 | +9% | +$537K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.22M | 0.62% | 64,434 -1,425 | -2% | -$138K |
|