CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.24%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
998
New
74
Increased
282
Reduced
358
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.71M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.83M |
| 5 |
Leuthold Core ETF
LCR
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $127M | 11.71% | 1,385,003 -183,397 | -12% | -$16.8M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48M | 4.44% | 956,102 -140,234 | -13% | -$7.04M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.9M | 4.07% | 753,375 -112,333 | -13% | -$6.55M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.9M | 2.95% | 217,087 -35,496 | -14% | -$5.22M |
|
5
Apple
AAPL
$3.45T
| $30.2M | 2.8% | 157,044 -14,171 | -8% | -$2.73M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.3M | 2.43% | 166,791 -11,144 | -6% | -$1.76M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 1.64% | 88,107 +83,241 | +1,711% | +$16.7M |
|
|
8
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $16.7M | 1.54% | +311,867 | New | +$16.7M |
|
9
Amazon
AMZN
$2.44T
| $14.4M | 1.33% | 94,882 -13,431 | -12% | -$2.04M |
|
10
Microsoft
MSFT
$3.77T
| $14.2M | 1.32% | 37,858 -4,995 | -12% | -$1.88M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 1.26% | 116,508 +270 | +0.2% | +$31.6K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.6M | 1.26% | 227,884 -35,601 | -14% | -$2.12M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.9M | 1.19% | 203,583 +39 | +0% | +$2.47K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 1.19% | 228,763 -9,602 | -4% | -$539K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.7M | 1.08% | 239,622 -9,375 | -4% | -$457K |
|
16
NVIDIA
NVDA
$4.24T
| $11.5M | 1.07% | 23,249 +1,273 | +6% | +$630K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.99% | 76,149 -936 | -1% | -$132K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 0.98% | 45,581 +28,831 | +172% | +$6.71M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.96% | 21,640 -103 | -0.5% | -$49.2K |
|
20
Truist Financial
TFC
$60.4B
| $10.1M | 0.94% | 274,827 -10,932 | -4% | -$404K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.68M | 0.9% | 179,910 -4,359 | -2% | -$235K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.16M | 0.85% | 58,424 -311 | -0.5% | -$48.7K |
|
23
Duke Energy
DUK
$95.3B
| $8.23M | 0.76% | 84,809 +2,266 | +3% | +$220K |
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $8M | 0.74% | 275,138 -40,872 | -13% | -$1.19M |
|
25
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $7.54M | 0.7% | 381,321 +29,837 | +8% | +$590K |
|