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
PID icon
501
Invesco International Dividend Achievers ETF
PID
$863M
$7K ﹤0.01%
615
– –
VDE icon
502
Vanguard Energy ETF
VDE
$7.2B
$7K ﹤0.01%
138
– –
DFEB icon
503
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$6K ﹤0.01%
200
– –
IGLB icon
504
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$6K ﹤0.01%
81
– –
INDA icon
505
iShares MSCI India ETF
INDA
$9.26B
$6K ﹤0.01%
200
– –
PRFZ icon
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$6K ﹤0.01%
270
– –
PSCH icon
507
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$6K ﹤0.01%
150
– –
PXE icon
508
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$6K ﹤0.01%
595
– –
SCHP icon
509
Schwab US TIPS ETF
SCHP
$14B
$6K ﹤0.01%
200
-80
-29% -$2.4K
SIXG
510
Defiance Connective Technologies ETF
SIXG
$633M
$6K ﹤0.01%
+210
New +$6K
DXGE
511
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
200
– –
EQAL icon
512
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$5K ﹤0.01%
150
– –
FHLC icon
513
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$5K ﹤0.01%
93
– –
FXG icon
514
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$5K ﹤0.01%
+100
New +$5K
IBB icon
515
iShares Biotechnology ETF
IBB
$5.8B
$5K ﹤0.01%
+40
New +$5K
IYG icon
516
iShares US Financial Services ETF
IYG
$1.9B
$5K ﹤0.01%
135
-336
-71% -$12.4K
PHB icon
517
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5K ﹤0.01%
300
– –
RWR icon
518
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5K ﹤0.01%
69
+60
+667% +$4.35K
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
18,860
-9,400
-33% -$2.49K
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$4K ﹤0.01%
78
– –
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4K ﹤0.01%
+45
New +$4K
FXN icon
522
First Trust Energy AlphaDEX Fund
FXN
$285M
$4K ﹤0.01%
607
– –
FXR icon
523
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$4K ﹤0.01%
103
– –
KBWB icon
524
Invesco KBW Bank ETF
KBWB
$4.87B
$4K ﹤0.01%
+100
New +$4K
SPHB icon
525
Invesco S&P 500 High Beta ETF
SPHB
$417M
$4K ﹤0.01%
103
– –
19 20
21
22 23