CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
-7.68%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$42.1M
Cap. Flow %
17.99%
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,029
Increased
104
Reduced
105
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.03M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$3.52M
5
SDS icon
ProShares UltraShort S&P500
SDS
$3.4M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.45M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.25M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.43M

Sector Composition

1 Healthcare 6.11%
2 Financials 4.21%
3 Consumer Staples 3.93%
4 Technology 3.87%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$625K 0.27% 27,374 +434 +2% +$9.91K
LDRI
77
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$610K 0.26% 24,834 +1,012 +4% +$24.9K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$872M
$601K 0.26% 42,523 +30 +0.1% +$424
VTV icon
79
Vanguard Value ETF
VTV
$144B
$596K 0.25% 6,083 -1,351 -18% -$132K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$585K 0.25% 9,648 +127 +1% +$7.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$583K 0.25% 2,316 -349 -13% -$87.9K
COST icon
82
Costco
COST
$418B
$573K 0.24% 2,812 -200 -7% -$40.8K
DD icon
83
DuPont de Nemours
DD
$32.2B
$557K 0.24% 10,422 +833 +9% +$44.5K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$555K 0.24% 6,420 -933 -13% -$80.7K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$554K 0.24% 23,555 +6,385 +37% +$150K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$538K 0.23% 4,426 +68 +2% +$8.27K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$526K 0.22% 17,024 -8,819 -34% -$272K
SPYD icon
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$525K 0.22% 15,409 +2,802 +22% +$95.5K
META icon
89
Meta Platforms (Facebook)
META
$1.86T
$520K 0.22% 3,968 +283 +8% +$37.1K
BA icon
90
Boeing
BA
$177B
$519K 0.22% 1,608 -130 -7% -$42K
DNP icon
91
DNP Select Income Fund
DNP
$3.68B
$518K 0.22% 49,793 +1,724 +4% +$17.9K
MO icon
92
Altria Group
MO
$113B
$509K 0.22% 10,298 +157 +2% +$7.76K
WELL icon
93
Welltower
WELL
$113B
$504K 0.22% 7,258 -40 -0.5% -$2.78K
PGHY icon
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$496K 0.21% 21,860 +6 +0% +$136
GDX icon
95
VanEck Gold Miners ETF
GDX
$19B
$494K 0.21% 23,437 +1,303 +6% +$27.5K
UPS icon
96
United Parcel Service
UPS
$74.1B
$494K 0.21% 5,066 +388 +8% +$37.8K
HD icon
97
Home Depot
HD
$405B
$492K 0.21% 2,864 +245 +9% +$42.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$482K 0.21% 465 +96 +26% +$99.5K
IRM icon
99
Iron Mountain
IRM
$27.3B
$467K 0.2% 14,404 +1,440 +11% +$46.7K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$453K 0.19% 4,011 -27 -0.7% -$3.05K
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4
5 6