CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+4.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
30
Increased
65
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$868K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.98M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$567K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$476K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$463K |
| 5 |
APA Corp
APA
|
+$408K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Consumer Staples | 3.73% |
| 3 | Energy | 3.71% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $1.18M | 0.87% |
7,216
+10
| +0.1% | +$1.64K |
|
27
Global X Uranium ETF
URA
$4.29B
| $1.13M | 0.83% |
73,457
+51,967
| +242% | +$798K |
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $1.1M | 0.81% |
8,532
+1,703
| +25% | +$220K |
|
29
Verizon
VZ
$185B
| $1.07M | 0.79% |
22,041
+767
| +4% | +$37.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.76% |
8,323
-447
| -5% | -$55.7K |
|
31
Altria Group
MO
$112B
| $1.03M | 0.75% |
14,365
+177
| +1% | +$12.6K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.02M | 0.75% |
19,057
+1,749
| +10% | +$93.6K |
|
|
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
| $999K | 0.73% |
24,795
-1,150
| -4% | -$46.3K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $956K | 0.7% |
19,994
+7,157
| +56% | +$342K |
|
35
iShares National Muni Bond ETF
MUB
$39.5B
| $902K | 0.66% |
8,277
+925
| +13% | +$101K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $889K | 0.65% |
12,861
+1,041
| +9% | +$72K |
|
37
Dominion Energy
D
$51.2B
| $870K | 0.64% |
11,218
+5
| +0% | +$388 |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $868K | 0.64% |
+10,891
| New | +$868K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $863K | 0.63% |
33,308
+272
| +0.8% | +$7.05K |
|
40
SPDR Gold Trust
GLD
$115B
| $840K | 0.62% |
7,077
+3,538
| +100% | +$420K |
|
41
AbbVie
ABBV
$386B
| $829K | 0.61% |
12,721
-35
| -0.3% | -$2.28K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $828K | 0.61% |
7,846
-310
| -4% | -$32.7K |
|
|
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $815K | 0.6% |
25,517
-1,908
| -7% | -$60.9K |
|
44
Gilead Sciences
GILD
$142B
| $778K | 0.57% |
11,452
-49
| -0.4% | -$3.33K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $769K | 0.56% |
8,756
+2,287
| +35% | +$201K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $769K | 0.56% |
51,750
+2,862
| +6% | +$42.5K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $768K | 0.56% |
30,438
+1,434
| +5% | +$36.2K |
|
48
iShares S&P 500 Growth ETF
IVW
$65.4B
| $764K | 0.56% |
23,228
+1,964
| +9% | +$64.6K |
|
49
Biogen
BIIB
$21.2B
| $761K | 0.56% |
2,783
-100
| -3% | -$27.3K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $758K | 0.56% |
48,144
+32
| +0.1% | +$504 |
|