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
MORT icon
476
VanEck Mortgage REIT Income ETF
MORT
$336M
$11K ﹤0.01%
800
– –
MUNI icon
477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$11K ﹤0.01%
200
– –
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$11K ﹤0.01%
400
– –
ISTB icon
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$10K ﹤0.01%
200
– –
JNK icon
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K ﹤0.01%
103
-423
-80% -$41.1K
MXI icon
481
iShares Global Materials ETF
MXI
$227M
$10K ﹤0.01%
154
– –
PGF icon
482
Invesco Financial Preferred ETF
PGF
$808M
$10K ﹤0.01%
552
+3
+0.5% +$54
RSPG icon
483
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$10K ﹤0.01%
350
+200
+133% +$5.71K
VCR icon
484
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$10K ﹤0.01%
50
-153
-75% -$30.6K
AFLG icon
485
First Trust Active Factor Large Cap ETF
AFLG
$402M
$9K ﹤0.01%
+500
New +$9K
EELV icon
486
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$9K ﹤0.01%
454
– –
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9K ﹤0.01%
87
-235
-73% -$24.3K
FREL icon
488
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$9K ﹤0.01%
375
– –
ICLN icon
489
iShares Global Clean Energy ETF
ICLN
$1.59B
$9K ﹤0.01%
685
– –
VIS icon
490
Vanguard Industrials ETF
VIS
$6.11B
$9K ﹤0.01%
69
– –
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9K ﹤0.01%
+188
New +$9K
FID icon
492
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$8K ﹤0.01%
600
– –
ICF icon
493
iShares Select U.S. REIT ETF
ICF
$1.92B
$8K ﹤0.01%
156
– –
LDSF icon
494
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$8K ﹤0.01%
+400
New +$8K
PSCD icon
495
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$8K ﹤0.01%
+150
New +$8K
PXI icon
496
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$8K ﹤0.01%
530
– –
TFLO icon
497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$8K ﹤0.01%
150
– –
IBDM
498
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8K ﹤0.01%
300
– –
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$7K ﹤0.01%
100
-204
-67% -$14.3K
OSCV icon
500
Opus Small Cap Value ETF
OSCV
$661M
$7K ﹤0.01%
+340
New +$7K
18 19
20
21 22