CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
283
Reduced
314
Closed
102

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$87.9B
$271K 0.08%
2,357
+50
+2% +$5.75K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$86.5B
$271K 0.08%
3,367
+795
+31% +$64K
GS icon
228
Goldman Sachs
GS
$236B
$268K 0.07%
1,291
-31
-2% -$6.44K
QCOM icon
229
Qualcomm
QCOM
$175B
$268K 0.07%
3,515
-3,217
-48% -$245K
PFIG icon
230
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$266K 0.07%
10,167
+10
+0.1% +$262
AMAT icon
231
Applied Materials
AMAT
$134B
$264K 0.07%
5,296
-24
-0.5% -$1.2K
EMR icon
232
Emerson Electric
EMR
$76B
$262K 0.07%
3,924
+40
+1% +$2.67K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$261K 0.07%
1,825
-259
-12% -$37K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$259K 0.07%
1,927
-43
-2% -$5.78K
PAYX icon
235
Paychex
PAYX
$48.6B
$259K 0.07%
3,127
– –
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$54.6B
$259K 0.07%
9,253
-834
-8% -$23.3K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$257K 0.07%
8,290
-350
-4% -$10.9K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$254K 0.07%
2,334
+56
+2% +$6.09K
KHC icon
239
Kraft Heinz
KHC
$30.9B
$253K 0.07%
9,069
-658
-7% -$18.4K
BRG
240
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$253K 0.07%
21,525
– –
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$9.07B
$251K 0.07%
4,919
+126
+3% +$6.43K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$248K 0.07%
4,297
+281
+7% +$16.2K
VER
243
DELISTED
VEREIT, Inc.
VER
$246K 0.07%
5,022
+1,190
+31% +$58.3K
ADM icon
244
Archer Daniels Midland
ADM
$29.6B
$245K 0.07%
5,960
+2,353
+65% +$96.7K
DD icon
245
DuPont de Nemours
DD
$32.4B
$243K 0.07%
3,412
-984
-22% -$70.1K
HPQ icon
246
HP
HPQ
$26.1B
$243K 0.07%
12,862
-750
-6% -$14.2K
ROK icon
247
Rockwell Automation
ROK
$38.8B
$239K 0.07%
1,449
-125
-8% -$20.6K
ES icon
248
Eversource Energy
ES
$24.4B
$234K 0.07%
2,736
– –
OMC icon
249
Omnicom Group
OMC
$15B
$228K 0.06%
2,910
-69
-2% -$5.41K
STX icon
250
Seagate
STX
$41.7B
$227K 0.06%
4,221
-154
-4% -$8.28K
8 9
10
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