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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4K ﹤0.01%
41
– –
DEM icon
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3K ﹤0.01%
75
+1
+1% +$40
DLN icon
528
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3K ﹤0.01%
60
– –
FXU icon
529
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3K ﹤0.01%
+135
New +$3K
IGE icon
530
iShares North American Natural Resources ETF
IGE
$618M
$3K ﹤0.01%
148
– –
LGLV icon
531
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3K ﹤0.01%
30
-2,510
-99% -$251K
LIT icon
532
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3K ﹤0.01%
100
– –
PBD icon
533
Invesco Global Clean Energy ETF
PBD
$82.9M
$3K ﹤0.01%
193
– –
QCLN icon
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$3K ﹤0.01%
100
– –
RDIV icon
535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$3K ﹤0.01%
118
-974
-89% -$24.8K
RWO icon
536
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
66
+11
+20% +$500
RWX icon
537
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$3K ﹤0.01%
100
+12
+14% +$360
SPDW icon
538
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3K ﹤0.01%
120
-9,937
-99% -$248K
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$12B
$3K ﹤0.01%
75
– –
BMY.RT
540
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
714
-45
-6% -$189
BWX icon
541
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2K ﹤0.01%
77
– –
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2K ﹤0.01%
10
– –
FXD icon
543
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2K ﹤0.01%
50
– –
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2K ﹤0.01%
50
-2,948
-98% -$118K
IYF icon
545
iShares US Financials ETF
IYF
$4B
$2K ﹤0.01%
40
– –
IYZ icon
546
iShares US Telecommunications ETF
IYZ
$626M
$2K ﹤0.01%
80
– –
MVV icon
547
ProShares Ultra MidCap400
MVV
$154M
$2K ﹤0.01%
71
– –
UWM icon
548
ProShares Ultra Russell2000
UWM
$369M
$2K ﹤0.01%
84
– –
VNQI icon
549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
35
– –
AOA icon
550
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1K ﹤0.01%
25
– –
20 21
22
23 24