CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$2.71M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
890

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.14M
3
VHT icon
Vanguard Health Care ETF
VHT
$762K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$713K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$575K

Sector Composition

1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.29%
4,831
+500
+12% +$113K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.09M 0.29%
8,705
+7,841
+908% +$977K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.08M 0.29%
12,330
+3,787
+44% +$333K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$1.05M 0.28%
783
+7
+0.9% +$9.38K
MDT icon
80
Medtronic
MDT
$118B
$1.02M 0.27%
9,030
+1,443
+19% +$164K
LQDH icon
81
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.01M 0.27%
10,511
– –
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1M 0.27%
20,586
+2,170
+12% +$106K
COST icon
83
Costco
COST
$421B
$996K 0.27%
3,389
+86
+3% +$25.3K
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$992K 0.27%
18,052
+12,013
+199% +$660K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$988K 0.26%
3,057
+874
+40% +$282K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$988K 0.26%
49,273
-301
-0.6% -$6.04K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$953K 0.26%
4,970
-3,972
-44% -$762K
UNH icon
88
UnitedHealth
UNH
$279B
$948K 0.25%
3,226
+753
+30% +$221K
CSCO icon
89
Cisco
CSCO
$268B
$944K 0.25%
19,678
+1,559
+9% +$74.8K
AVGO icon
90
Broadcom
AVGO
$1.42T
$935K 0.25%
2,958
+711
+32% +$225K
HON icon
91
Honeywell
HON
$136B
$910K 0.24%
5,143
+213
+4% +$37.7K
MA icon
92
Mastercard
MA
$536B
$901K 0.24%
3,016
+828
+38% +$247K
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$893K 0.24%
22,392
+1,344
+6% +$53.6K
SPYD icon
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$877K 0.23%
22,233
+1,818
+9% +$71.7K
VPU icon
95
Vanguard Utilities ETF
VPU
$7.23B
$876K 0.23%
6,129
+5,960
+3,527% +$852K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$102B
$848K 0.23%
3,875
+437
+13% +$95.6K
IRM icon
97
Iron Mountain
IRM
$26.5B
$827K 0.22%
25,952
+3,411
+15% +$109K
HISF icon
98
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$821K 0.22%
15,960
+50
+0.3% +$2.57K
RTX icon
99
RTX Corp
RTX
$212B
$819K 0.22%
5,472
+431
+9% +$64.5K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$818K 0.22%
3,378
+359
+12% +$86.9K
2 3
4
5 6