CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+4.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
30
Increased
65
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$868K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.98M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$567K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$476K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$463K |
| 5 |
APA Corp
APA
|
+$408K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Consumer Staples | 3.73% |
| 3 | Energy | 3.71% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $755K | 0.55% |
6,746
-120
| -2% | -$13.4K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $746K | 0.55% |
7,169
+569
| +9% | +$59.2K |
|
53
Ionis Pharmaceuticals
IONS
$10.1B
| $731K | 0.54% |
18,190
+1,384
| +8% | +$55.6K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $722K | 0.53% |
7,085
+305
| +4% | +$31.1K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $707K | 0.52% |
6,463
+25
| +0.4% | +$2.74K |
|
56
Microsoft
MSFT
$3.79T
| $684K | 0.5% |
10,381
-1,914
| -16% | -$126K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $661K | 0.48% |
+13,752
| New | +$661K |
|
58
Truist Financial
TFC
$58.3B
| $660K | 0.48% |
14,758
+262
| +2% | +$11.7K |
|
59
IBM
IBM
$236B
| $657K | 0.48% |
3,946
+173
| +5% | +$28.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $626K | 0.46% |
+2,656
| New | +$626K |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| $620K | 0.45% |
2,612
+1,483
| +131% | +$352K |
|
62
Procter & Gamble
PG
$370B
| $616K | 0.45% |
6,859
-1,082
| -14% | -$97.2K |
|
63
Vanguard Value ETF
VTV
$145B
| $594K | 0.44% |
6,227
+1,472
| +31% | +$140K |
|
64
Merck
MRK
$207B
| $588K | 0.43% |
9,691
+60
| +0.6% | +$3.64K |
|
65
Global X SuperIncome Preferred ETF
SPFF
$137M
| $551K | 0.4% |
42,094
+17,694
| +73% | +$232K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $542K | 0.4% |
13,645
+4,021
| +42% | +$160K |
|
67
Coca-Cola
KO
$288B
| $537K | 0.39% |
12,656
+1,580
| +14% | +$67K |
|
68
FNB Corp
FNB
$5.89B
| $532K | 0.39% |
+35,752
| New | +$532K |
|
69
Walt Disney
DIS
$208B
| $526K | 0.39% |
4,638
-1,476
| -24% | -$167K |
|
70
iShares International Select Dividend ETF
IDV
$5.88B
| $520K | 0.38% |
16,535
+6,524
| +65% | +$205K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $515K | 0.38% |
3,088
-1,636
| -35% | -$273K |
|
72
Cisco
CSCO
$263B
| $501K | 0.37% |
14,831
-1,458
| -9% | -$49.3K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $470K | 0.34% |
19,620
-63
| -0.3% | -$1.51K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.34% |
6,076
+66
| +1% | +$5.07K |
|
75
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $461K | 0.34% |
+16,813
| New | +$461K |
|