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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1K ﹤0.01%
26
– –
DWX icon
552
SPDR S&P International Dividend ETF
DWX
$489M
$1K ﹤0.01%
45
-182
-80% -$4.04K
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1K ﹤0.01%
19
– –
EPP icon
554
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
19
– –
FNDC icon
555
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
+34
New +$1K
FTXO icon
556
First Trust Nasdaq Bank ETF
FTXO
$242M
$1K ﹤0.01%
38
– –
GWX icon
557
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
45
– –
HYS icon
558
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1K ﹤0.01%
6
– –
IGF icon
559
iShares Global Infrastructure ETF
IGF
$7.99B
$1K ﹤0.01%
25
– –
ITB icon
560
iShares US Home Construction ETF
ITB
$3.35B
$1K ﹤0.01%
25
-135
-84% -$5.4K
IWC icon
561
iShares Micro-Cap ETF
IWC
$911M
$1K ﹤0.01%
11
-55
-83% -$5K
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$3.85B
$1K ﹤0.01%
13
– –
PTF icon
563
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$1K ﹤0.01%
+30
New +$1K
QQXT icon
564
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1K ﹤0.01%
+12
New +$1K
RFV icon
565
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$1K ﹤0.01%
+20
New +$1K
SJNK icon
566
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1K ﹤0.01%
20
– –
SPIP icon
567
SPDR Portfolio TIPS ETF
SPIP
$967M
$1K ﹤0.01%
30
– –
SPTS icon
568
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1K ﹤0.01%
38
-135,535
-100% -$3.57M
TOPS icon
569
TOP Ships
TOPS
$25.1M
$1K ﹤0.01%
+2
New +$1K
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
14
– –
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1K ﹤0.01%
7
– –
XNTK icon
572
SPDR NYSE Technology ETF
XNTK
$1.26B
$1K ﹤0.01%
8
– –
TMUSR
573
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,028
New +$1K
AEG icon
574
Aegon
AEG
$11.8B
– –
-81,391
Closed -$187K
AMLP icon
575
Alerian MLP ETF
AMLP
$10.5B
– –
-5,517
Closed -$95K
21 22
23
24 25