CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+4.21%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.65M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.8%
Holding
240
New
27
Increased
98
Reduced
81
Closed
18

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.67M
4
RY icon
Royal Bank of Canada
RY
$532K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$485K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.51M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.91M
4
NSC icon
Norfolk Southern
NSC
$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$625K

Sector Composition

1 Healthcare 6.34%
2 Technology 4.07%
3 Energy 4.01%
4 Financials 3.91%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-11,575
Closed -$614K
DHC
227
Diversified Healthcare Trust
DHC
$903M
– –
-10,379
Closed -$188K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-6,913
Closed -$400K
FSK icon
229
FS KKR Capital
FSK
$5.06B
– –
-11,417
Closed -$84K
FXY icon
230
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-6,065
Closed -$524K
IONS icon
231
Ionis Pharmaceuticals
IONS
$9.64B
– –
-8,609
Closed -$359K
ITUB icon
232
Itaú Unibanco
ITUB
$74.8B
– –
-23,300
Closed -$242K
PCEF icon
233
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-9,150
Closed -$208K
PM icon
234
Philip Morris
PM
$254B
– –
-2,824
Closed -$228K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-4,864
Closed -$267K
STX icon
236
Seagate
STX
$37.5B
– –
-4,044
Closed -$228K
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-8,990
Closed -$625K
XYZ
238
Block, Inc.
XYZ
$46.2B
– –
-4,700
Closed -$290K
NVCN
239
DELISTED
Neovasc Inc.
NVCN
– –
-16,500
Closed -$1K
TRQ
240
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-14,300
Closed -$41K
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