CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.56%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+3.8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,003
New
52
Increased
304
Reduced
284
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.72M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$7.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.63M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $55.8M | 5.75% | 607,477 -151,264 | -20% | -$13.9M |
|
2
Apple
AAPL
$3.45T
| $32.5M | 3.36% | 154,462 -2,679 | -2% | -$564K |
|
|
3
NVIDIA
NVDA
$4.24T
| $26.6M | 2.74% | 215,249 +194,802 | +953% | +$24.1M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.6M | 2.43% | 466,943 +24,732 | +6% | +$1.25M |
|
5
Amazon
AMZN
$2.44T
| $17.1M | 1.76% | 88,362 +1,700 | +2% | +$329K |
|
6
Microsoft
MSFT
$3.77T
| $16.1M | 1.66% | 36,007 -132 | -0.4% | -$59K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 1.47% | 86,880 -1,341 | -2% | -$220K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 1.45% | 82,291 +477 | +0.6% | +$81.5K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14M | 1.45% | 235,379 +7,803 | +3% | +$465K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | 1.38% | 231,373 -87,504 | -27% | -$5.07M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.36% | 71,629 -4,283 | -6% | -$786K |
|
|
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $13.1M | 1.35% | 140,634 +83,086 | +144% | +$7.72M |
|
|
13
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $12.8M | 1.32% | 215,078 -92,601 | -30% | -$5.51M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $11.7M | 1.21% | 31,355 +21,910 | +232% | +$8.19M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.21% | 21,370 +87 | +0.4% | +$47.6K |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.6M | 1.09% | 210,126 +148,934 | +243% | +$7.49M |
|
17
Vanguard Value ETF
VTV
$144B
| $10.4M | 1.07% | 64,820 +44,145 | +214% | +$7.08M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.98M | 1.03% | 173,155 -4,777 | -3% | -$275K |
|
19
Truist Financial
TFC
$60.4B
| $9.85M | 1.02% | 253,526 -936 | -0.4% | -$36.4K |
|
|
20
JPMorgan Active Bond ETF
JBND
$2.98B
| $9.73M | 1% | 186,135 +141,855 | +320% | +$7.41M |
|
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $9.02M | 0.93% | 428,551 +17,627 | +4% | +$371K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.86M | 0.81% | 203,227 +140,777 | +225% | +$5.45M |
|
23
Duke Energy
DUK
$95.3B
| $7.63M | 0.79% | 76,102 -1,153 | -1% | -$116K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.58M | 0.78% | 31,308 -11,768 | -27% | -$2.85M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 0.78% | 15,774 -44 | -0.3% | -$21.1K |
|