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
MLPA icon
601
Global X MLP ETF
MLPA
$1.84B
– –
-31
Closed -$1K
NBR icon
602
Nabors Industries
NBR
$551M
– –
-290
Closed -$6K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-11,500
Closed -$156K
OXY icon
604
Occidental Petroleum
OXY
$45.9B
– –
-12,566
Closed -$146K
PFFD icon
605
Global X US Preferred ETF
PFFD
$2.33B
– –
-178
Closed -$4K
PHO icon
606
Invesco Water Resources ETF
PHO
$2.28B
– –
-251
Closed -$8K
PKW icon
607
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-25
Closed -$1K
SCZ icon
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-500
Closed -$22K
SDOG icon
609
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-997
Closed -$31K
SPEU icon
610
SPDR Portfolio Europe ETF
SPEU
$688M
– –
-500
Closed -$13K
SPXS icon
611
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$0 ﹤0.01%
+1
New –
STNG icon
612
Scorpio Tankers
STNG
$2.62B
– –
-48,405
Closed -$926K
TD icon
613
Toronto Dominion Bank
TD
$128B
– –
-8,994
Closed -$381K
TECS icon
614
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
– –
-3
Closed -$17K
TSM icon
615
TSMC
TSM
$1.22T
– –
-26,298
Closed -$1.26M
USRT icon
616
iShares Core US REIT ETF
USRT
$3.08B
– –
-70
Closed -$3K
XHB icon
617
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-167,560
Closed -$4.99M
XLRE icon
618
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$0 ﹤0.01%
5
-100
-95% –
RESP
619
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-75
Closed -$2K
PSMG
620
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$0 ﹤0.01%
13
– –
SFHY
621
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-616
Closed -$27K
BGG
622
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,170
Closed -$29K
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