CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Energy | 4.81% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $659K | 0.57% | +6,780 | New | +$659K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $647K | 0.56% | +5,316 | New | +$647K |
|
53
Walt Disney
DIS
$213B
| $637K | 0.55% | +6,114 | New | +$637K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $628K | 0.54% | +6,033 | New | +$628K |
|
55
IBM
IBM
$227B
| $599K | 0.52% | +3,607 | New | +$599K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $567K | 0.49% | +12,837 | New | +$567K |
|
|
YDKN
57
DELISTED
Yadkin Financial Corporation
YDKN
| $567K | 0.49% | +16,552 | New | +$567K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $560K | 0.49% | +6,469 | New | +$560K |
|
59
Merck
MRK
$210B
| $541K | 0.47% | +9,190 | New | +$541K |
|
60
Visa
V
$683B
| $507K | 0.44% | +6,499 | New | +$507K |
|
61
Cisco
CSCO
$274B
| $492K | 0.43% | +16,289 | New | +$492K |
|
62
VanEck Short High Yield Muni ETF
SHYD
$345M
| $476K | 0.41% | +20,000 | New | +$476K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $474K | 0.41% | +6,438 | New | +$474K |
|
|
SCG
64
DELISTED
Scana
SCG
| $469K | 0.41% | +6,401 | New | +$469K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.4% | +7,931 | New | +$463K |
|
66
Coca-Cola
KO
$297B
| $459K | 0.4% | +11,076 | New | +$459K |
|
67
Amazon
AMZN
$2.44T
| $457K | 0.4% | +610 | New | +$457K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $455K | 0.39% | +6,010 | New | +$455K |
|
69
Vanguard Value ETF
VTV
$144B
| $442K | 0.38% | +4,755 | New | +$442K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $435K | 0.38% | +16,088 | New | +$435K |
|
71
ConocoPhillips
COP
$124B
| $433K | 0.38% | +8,637 | New | +$433K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.37% | +3,639 | New | +$431K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $424K | 0.37% | +19,683 | New | +$424K |
|
74
Walmart
WMT
$774B
| $414K | 0.36% | +5,983 | New | +$414K |
|
75
APA Corp
APA
$8.31B
| $408K | 0.35% | +6,422 | New | +$408K |
|