CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
283
Reduced
314
Closed
102

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.6M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.99B
$966K 0.27%
23,573
-695
-3% -$28.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$368B
$956K 0.27%
5,064
-271
-5% -$51.2K
COST icon
78
Costco
COST
$427B
$952K 0.27%
3,303
-376
-10% -$108K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.84T
$948K 0.26%
15,520
+100
+0.6% +$6.11K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$948K 0.26%
11,694
-10
-0.1% -$811
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$907K 0.25%
8,061
-16,350
-67% -$1.84M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$901K 0.25%
4,331
+125
+3% +$26K
CSCO icon
83
Cisco
CSCO
$264B
$895K 0.25%
18,119
-177
-1% -$8.74K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$888K 0.25%
18,416
+225
+1% +$10.8K
HON icon
85
Honeywell
HON
$136B
$834K 0.23%
4,930
+3
+0.1% +$508
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$834K 0.23%
9,137
+13
+0.1% +$1.19K
CMCSA icon
87
Comcast
CMCSA
$125B
$833K 0.23%
18,485
-800
-4% -$36.1K
MDT icon
88
Medtronic
MDT
$119B
$824K 0.23%
7,587
+41
+0.5% +$4.45K
HISF icon
89
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$808K 0.23%
15,910
+2,650
+20% +$135K
BP icon
90
BP
BP
$87.4B
$794K 0.22%
20,908
-150
-0.7% -$5.7K
PEP icon
91
PepsiCo
PEP
$200B
$791K 0.22%
5,771
+163
+3% +$22.3K
BLK icon
92
Blackrock
BLK
$170B
$775K 0.22%
1,740
+31
+2% +$13.8K
SPYD icon
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$775K 0.22%
20,415
+1,583
+8% +$60.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.8B
$774K 0.22%
42,366
-1,245
-3% -$22.7K
SPTM icon
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$773K 0.22%
21,048
+1,264
+6% +$46.4K
SO icon
96
Southern Company
SO
$101B
$767K 0.21%
12,422
+208
+2% +$12.8K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$745K 0.21%
8,543
-203
-2% -$17.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
$744K 0.21%
19,836
-2,456
-11% -$92.1K
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$734K 0.2%
32,025
+3,400
+12% +$77.9K
IRM icon
100
Iron Mountain
IRM
$27.2B
$730K 0.2%
22,541
+2,995
+15% +$97K
2 3
4
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