CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+2.98%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
+$52.4M
Cap. Flow %
15.93%
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.51M
2
AMZN icon
Amazon
AMZN
$2.5M
3
MSFT icon
Microsoft
MSFT
$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.23M
5
CVS icon
CVS Health
CVS
$1.14M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.34M
2
GILD icon
Gilead Sciences
GILD
$837K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$756K
4
CCJ icon
Cameco
CCJ
$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$519K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$944K 0.29%
11,704
-1,807
-13% -$146K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.84T
$878K 0.27%
15,420
+11,320
+276% +$645K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$878K 0.27%
18,191
+710
+4% +$34.3K
EXAS icon
79
Exact Sciences
EXAS
$10.2B
$863K 0.26%
+7,435
New +$863K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$862K 0.26%
4,206
+228
+6% +$46.7K
HON icon
81
Honeywell
HON
$136B
$855K 0.26%
4,927
+2,377
+93% +$412K
CMCSA icon
82
Comcast
CMCSA
$125B
$846K 0.26%
19,285
+14,711
+322% +$645K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.5B
$829K 0.25%
22,292
-496
-2% -$18.4K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$819K 0.25%
9,124
+337
+4% +$30.3K
BP icon
85
BP
BP
$87.4B
$815K 0.25%
21,058
+1,956
+10% +$75.7K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.8B
$812K 0.25%
7,345
-453
-6% -$50.1K
BLK icon
87
Blackrock
BLK
$170B
$809K 0.25%
1,709
+1,242
+266% +$588K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.8B
$781K 0.24%
43,611
-21
-0% -$376
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$779K 0.24%
18,622
+7,736
+71% +$324K
MDT icon
90
Medtronic
MDT
$119B
$764K 0.23%
7,546
+5,387
+250% +$545K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$34B
$763K 0.23%
8,332
+3,516
+73% +$322K
NFLX icon
92
Netflix
NFLX
$529B
$761K 0.23%
2,449
+2
+0.1% +$621
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$760K 0.23%
8,746
-130
-1% -$11.3K
SPTM icon
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$733K 0.22%
19,784
+1,435
+8% +$53.2K
PEP icon
95
PepsiCo
PEP
$200B
$731K 0.22%
5,608
+1,650
+42% +$215K
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$712K 0.22%
18,832
+1,646
+10% +$62.2K
MO icon
97
Altria Group
MO
$112B
$711K 0.22%
14,308
+3,123
+28% +$155K
PID icon
98
Invesco International Dividend Achievers ETF
PID
$863M
$702K 0.21%
43,345
+65
+0.2% +$1.05K
LDRI
99
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$701K 0.21%
27,888
+902
+3% +$22.7K
GLD icon
100
SPDR Gold Trust
GLD
$112B
$697K 0.21%
5,185
-94
-2% -$12.6K
2 3
4
5 6