CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.54%
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
(-0.08%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
957
New
81
Increased
315
Reduced
265
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Global X Uranium ETF
URA
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$839K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$671K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$622K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $144M | 14.1% | 1,568,400 +45,762 | +3% | +$4.2M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $55M | 5.39% | 1,096,336 -5,492 | -0.5% | -$276K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $49.9M | 4.88% | 865,708 +7,191 | +0.8% | +$414K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.3M | 3.26% | 252,583 +3,193 | +1% | +$421K |
|
|
5
Apple
AAPL
$3.45T
| $29.3M | 2.87% | 171,215 -6,309 | -4% | -$1.08M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 2.47% | 177,935 +5,996 | +3% | +$850K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.7M | 1.53% | 263,485 +65,597 | +33% | +$3.9M |
|
8
Amazon
AMZN
$2.44T
| $13.8M | 1.35% | 108,313 -2,525 | -2% | -$321K |
|
9
Microsoft
MSFT
$3.77T
| $13.5M | 1.32% | 42,853 -460 | -1% | -$145K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 1.29% | 116,238 -2,338 | -2% | -$265K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 1.21% | 238,365 +3,571 | +2% | +$185K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12M | 1.17% | 203,544 -8,890 | -4% | -$524K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.9M | 1.07% | 248,997 +3,858 | +2% | +$169K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1% | 77,085 -1,601 | -2% | -$211K |
|
15
NVIDIA
NVDA
$4.24T
| $9.56M | 0.94% | 21,976 -950 | -4% | -$413K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.34M | 0.91% | 21,743 +1,163 | +6% | +$499K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.15M | 0.9% | 58,735 +2,768 | +5% | +$431K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.13M | 0.89% | 184,269 +1,091 | +0.6% | +$54K |
|
19
Truist Financial
TFC
$60.4B
| $8.18M | 0.8% | 285,759 -2,138 | -0.7% | -$61.2K |
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $8.08M | 0.79% | 316,010 +6,297 | +2% | +$161K |
|
21
Duke Energy
DUK
$95.3B
| $7.29M | 0.71% | 82,543 +3,865 | +5% | +$341K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $6.61M | 0.65% | 31,126 +459 | +1% | +$97.5K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $6.55M | 0.64% | 351,484 -9,322 | -3% | -$174K |
|
24
Lowe's Companies
LOW
$145B
| $6.36M | 0.62% | 30,576 +5,482 | +22% | +$1.14M |
|
25
AbbVie
ABBV
$372B
| $6.13M | 0.6% | 41,138 -452 | -1% | -$67.4K |
|