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
MGC icon
451
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
$20K ﹤0.01%
187
– –
IPAY icon
452
Amplify Mobile Payments ETF
IPAY
$273M
$18K ﹤0.01%
370
-38
-9% -$1.85K
OIH icon
453
VanEck Oil Services ETF
OIH
$876M
$18K ﹤0.01%
146
-2
-1% -$247
PTH icon
454
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.2M
$18K ﹤0.01%
450
– –
NYF icon
455
iShares New York Muni Bond ETF
NYF
$910M
$17K ﹤0.01%
300
– –
SDIV icon
456
Global X SuperDividend ETF
SDIV
$957M
$17K ﹤0.01%
500
– –
XES icon
457
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$17K ﹤0.01%
+511
New +$17K
XMLV icon
458
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$17K ﹤0.01%
414
+50
+14% +$2.05K
ALTY icon
459
Global X Alternative Income ETF
ALTY
$37.1M
$16K ﹤0.01%
1,500
– –
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15K ﹤0.01%
252
– –
IOO icon
461
iShares Global 100 ETF
IOO
$7.1B
$15K ﹤0.01%
285
-270
-49% -$14.2K
SCHC icon
462
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$15K ﹤0.01%
510
-479
-48% -$14.1K
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$27B
$15K ﹤0.01%
304
+2
+0.7% +$99
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$931M
$14K ﹤0.01%
+150
New +$14K
VGIT icon
465
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$14K ﹤0.01%
196
– –
IGM icon
466
iShares Expanded Tech Sector ETF
IGM
$8.87B
$13K ﹤0.01%
270
+180
+200% +$8.67K
IYW icon
467
iShares US Technology ETF
IYW
$23.3B
$13K ﹤0.01%
200
– –
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13K ﹤0.01%
212
– –
IBDL
469
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13K ﹤0.01%
509
+159
+45% +$4.06K
FTRI icon
470
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$12K ﹤0.01%
1,250
+250
+25% +$2.4K
IXN icon
471
iShares Global Tech ETF
IXN
$5.79B
$12K ﹤0.01%
300
– –
MOTG icon
472
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
$12K ﹤0.01%
400
– –
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12K ﹤0.01%
470
– –
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$11K ﹤0.01%
126
– –
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11K ﹤0.01%
53
– –
17 18
19
20 21