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 | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.73B
| $446K | 0.33% |
41,272
+2,350
| +6% | +$25.4K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $445K | 0.33% |
+10,983
| New | +$445K |
|
|
SCG
78
DELISTED
Scana
SCG
| $440K | 0.32% |
6,729
+328
| +5% | +$21.4K |
|
79
Invesco QQQ Trust
QQQ
$373B
| $437K | 0.32% |
3,302
-337
| -9% | -$44.6K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $428K | 0.31% |
4,064
-1,969
| -33% | -$207K |
|
81
Enterprise Products Partners
EPD
$68.8B
| $423K | 0.31% |
15,318
-770
| -5% | -$21.3K |
|
82
Visa
V
$659B
| $420K | 0.31% |
4,727
-1,772
| -27% | -$157K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $411K | 0.3% |
+13,096
| New | +$411K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $411K | 0.3% |
12,005
+1,630
| +16% | +$55.8K |
|
85
Southern Company
SO
$102B
| $406K | 0.3% |
8,154
+1,901
| +30% | +$94.7K |
|
86
First Trust Managed Municipal ETF
FMB
$1.9B
| $395K | 0.29% |
7,620
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$26.9B
| $395K | 0.29% |
+5,648
| New | +$395K |
|
88
Netflix
NFLX
$505B
| $387K | 0.28% |
2,618
-80
| -3% | -$11.8K |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $383K | 0.28% |
10,550
+600
| +6% | +$21.8K |
|
|
ICBK
90
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $376K | 0.28% |
12,947
| – | – |
|
91
Boeing
BA
$163B
| $369K | 0.27% |
2,086
+177
| +9% | +$31.3K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $367K | 0.27% |
3,115
+44
| +1% | +$5.18K |
|
93
BP
BP
$87.3B
| $363K | 0.27% |
12,057
+2,910
| +32% | +$87.6K |
|
94
Walmart
WMT
$825B
| $360K | 0.26% |
14,982
-2,967
| -17% | -$71.3K |
|
|
95
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $355K | 0.26% |
4,777
-26,708
| -85% | -$1.98M |
|
96
Amazon
AMZN
$2.43T
| $342K | 0.25% |
7,720
-4,480
| -37% | -$198K |
|
97
Caterpillar
CAT
$202B
| $338K | 0.25% |
3,644
+101
| +3% | +$9.37K |
|
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $338K | 0.25% |
26,167
+7
| +0% | +$90 |
|
99
Intel
INTC
$112B
| $336K | 0.25% |
9,309
-1,815
| -16% | -$65.5K |
|
100
Ford
F
$46.5B
| $335K | 0.25% |
28,806
+7,575
| +36% | +$88.1K |
|