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
SAN icon
326
Banco Santander
SAN
$149B
$136K 0.04%
35,276
-482
-1% -$1.86K
NNC
327
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$136K 0.04%
10,047
-1,058
-10% -$14.3K
FANG icon
328
Diamondback Energy
FANG
$39.6B
$135K 0.04%
1,500
+450
+43% +$40.5K
BIIB icon
329
Biogen
BIIB
$21.2B
$134K 0.04%
576
-2
-0.3% -$465
MGK icon
330
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$134K 0.04%
1,010
– –
MOO icon
331
VanEck Agribusiness ETF
MOO
$627M
$133K 0.04%
2,018
+1,084
+116% +$71.4K
PSX icon
332
Phillips 66
PSX
$52.9B
$132K 0.04%
1,286
+130
+11% +$13.3K
ABB
333
DELISTED
ABB Ltd.
ABB
$132K 0.04%
6,735
-400
-6% -$7.84K
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$174B
$131K 0.04%
3,198
-135
-4% -$5.53K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$130K 0.04%
1,590
-541
-25% -$44.2K
BRFS icon
336
BRF SA
BRFS
$6.22B
$129K 0.04%
14,090
– –
CIM
337
Chimera Investment
CIM
$1.15B
$129K 0.04%
2,198
+333
+18% +$19.5K
CAH icon
338
Cardinal Health
CAH
$36.4B
$128K 0.04%
2,721
+1,049
+63% +$49.3K
AZN icon
339
AstraZeneca
AZN
$247B
$127K 0.04%
2,840
+140
+5% +$6.26K
CXT icon
340
Crane NXT
CXT
$3.46B
$127K 0.04%
4,534
-1,791
-28% -$50.2K
SAH icon
341
Sonic Automotive
SAH
$2.73B
$127K 0.04%
4,051
– –
PH icon
342
Parker-Hannifin
PH
$96.1B
$126K 0.04%
700
-346
-33% -$62.3K
MCK icon
343
McKesson
MCK
$88.5B
$125K 0.03%
913
– –
COP icon
344
ConocoPhillips
COP
$115B
$124K 0.03%
2,178
+119
+6% +$6.78K
FCX icon
345
Freeport-McMoran
FCX
$64.2B
$124K 0.03%
12,939
-379
-3% -$3.63K
HP icon
346
Helmerich & Payne
HP
$2.1B
$123K 0.03%
3,074
+1,759
+134% +$70.4K
MGV icon
347
Vanguard Mega Cap Value ETF
MGV
$9.96B
$123K 0.03%
1,508
– –
ORLY icon
348
O'Reilly Automotive
ORLY
$91.2B
$123K 0.03%
4,620
-1,425
-24% -$37.9K
CTVA icon
349
Corteva
CTVA
$50.5B
$122K 0.03%
4,369
-201
-4% -$5.61K
DOV icon
350
Dover
DOV
$23.7B
$122K 0.03%
1,221
-100
-8% -$9.99K
12 13
14
15 16