CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.96%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
291
Reduced
306
Closed
31
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.98M |
| 3 |
Broadcom
AVGO
|
$6.57M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$6.38M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59.3M | 5.63% | 646,396 +38,919 | +6% | +$3.57M |
|
2
Apple
AAPL
$3.45T
| $34.7M | 3.29% | 148,973 -5,489 | -4% | -$1.28M |
|
3
NVIDIA
NVDA
$4.24T
| $27.5M | 2.61% | 226,636 +11,387 | +5% | +$1.38M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.3M | 1.93% | 400,072 -66,871 | -14% | -$3.39M |
|
5
Amazon
AMZN
$2.44T
| $17.4M | 1.65% | 93,209 +4,847 | +5% | +$903K |
|
|
6
JPMorgan Active Bond ETF
JBND
$2.98B
| $16.6M | 1.57% | 302,873 +116,738 | +63% | +$6.38M |
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.3M | 1.54% | 647,826 +600,297 | +1,263% | +$15.1M |
|
8
Vanguard Value ETF
VTV
$144B
| $15.9M | 1.51% | 91,165 +26,345 | +41% | +$4.6M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.8M | 1.5% | 88,005 +1,125 | +1% | +$202K |
|
10
Microsoft
MSFT
$3.77T
| $15.7M | 1.49% | 36,486 +479 | +1% | +$206K |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.5M | 1.47% | 215,970 +125,145 | +138% | +$8.98M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.3M | 1.45% | 256,060 +20,681 | +9% | +$1.24M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.2M | 1.25% | 73,722 -8,569 | -10% | -$1.54M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.19% | 74,812 +3,183 | +4% | +$532K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.18% | 21,512 +142 | +0.7% | +$81.9K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 1.13% | 201,952 -29,421 | -13% | -$1.74M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 1.03% | 173,360 +205 | +0.1% | +$12.9K |
|
18
Truist Financial
TFC
$60.4B
| $10.6M | 1.01% | 248,602 -4,924 | -2% | -$211K |
|
19
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $10M | 0.95% | 449,134 +20,583 | +5% | +$459K |
|
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $9.4M | 0.89% | 100,988 -39,646 | -28% | -$3.69M |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.05M | 0.86% | 23,579 -7,776 | -25% | -$2.99M |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.9M | 0.84% | 216,018 +12,791 | +6% | +$527K |
|
23
Duke Energy
DUK
$95.3B
| $8.59M | 0.81% | 74,520 -1,582 | -2% | -$182K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.27M | 0.78% | 70,693 +4,167 | +6% | +$487K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.2M | 0.78% | 31,095 -213 | -0.7% | -$56.2K |
|