CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.64M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.72M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$8.92M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.97M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.12M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
426
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$34K 0.01%
+679
New +$34K
MJ icon
427
Amplify Alternative Harvest ETF
MJ
$179M
$34K 0.01%
217
– –
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$34K 0.01%
1,590
– –
FXO icon
429
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$30K 0.01%
1,165
– –
IDLV icon
430
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$29K 0.01%
1,049
+2
+0.2% +$55
VRIG icon
431
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$28K 0.01%
1,140
+2
+0.2% +$49
EDV icon
432
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$27K 0.01%
160
– –
ANGL icon
433
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$26K 0.01%
921
– –
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$26K 0.01%
1,094
-1,872
-63% -$44.5K
VIGI icon
435
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$26K 0.01%
+392
New +$26K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$9.31B
$25K 0.01%
304
– –
SHM icon
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$25K 0.01%
500
– –
VBK icon
438
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$25K 0.01%
127
+73
+135% +$14.4K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$24K ﹤0.01%
255
– –
IVLU icon
440
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$24K ﹤0.01%
+1,250
New +$24K
LYG icon
441
Lloyds Banking Group
LYG
$64.8B
$24K ﹤0.01%
16,000
+3,000
+23% +$4.5K
EBND icon
442
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$23K ﹤0.01%
860
-79
-8% -$2.11K
COMT icon
443
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$22K ﹤0.01%
937
– –
IFV icon
444
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$22K ﹤0.01%
1,293
– –
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$24.8B
$22K ﹤0.01%
300
– –
PWV icon
446
Invesco Large Cap Value ETF
PWV
$1.17B
$22K ﹤0.01%
670
-90
-12% -$2.96K
VSTM icon
447
Verastem
VSTM
$647M
$22K ﹤0.01%
1,042
– –
EWZS icon
448
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
$21K ﹤0.01%
1,634
-102,378
-98% -$1.32M
FSMB icon
449
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$21K ﹤0.01%
1,000
– –
XME icon
450
SPDR S&P Metals & Mining ETF
XME
$2.36B
$21K ﹤0.01%
+1,000
New +$21K
16 17
18
19 20