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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.4B
| $333K | 0.24% |
2,596
+281
| +12% | +$36K |
|
102
Qualcomm
QCOM
$175B
| $331K | 0.24% |
5,766
+1,924
| +50% | +$110K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $330K | 0.24% |
+3,620
| New | +$330K |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $326K | 0.24% |
+7,988
| New | +$326K |
|
105
Nucor
NUE
$32.4B
| $325K | 0.24% |
+5,450
| New | +$325K |
|
106
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $309K | 0.23% |
6,021
+1,765
| +41% | +$90.6K |
|
107
Costco
COST
$429B
| $298K | 0.22% |
1,778
-100
| -5% | -$16.8K |
|
108
Global X SuperDividend US ETF
DIV
$648M
| $295K | 0.22% |
11,711
+3,236
| +38% | +$81.5K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $295K | 0.22% |
+3,277
| New | +$295K |
|
110
Vanguard Growth ETF
VUG
$190B
| $294K | 0.22% |
+2,414
| New | +$294K |
|
111
Home Depot
HD
$421B
| $287K | 0.21% |
1,953
-973
| -33% | -$143K |
|
112
Kohl's
KSS
$1.71B
| $287K | 0.21% |
7,221
+1,073
| +17% | +$42.6K |
|
113
Philip Morris
PM
$259B
| $285K | 0.21% |
+2,521
| New | +$285K |
|
|
SEA
114
DELISTED
Invesco Shipping ETF
SEA
| $278K | 0.2% |
22,650
-8,500
| -27% | -$104K |
|
115
InfraCap MLP ETF
AMZA
$403M
| $277K | 0.2% |
+2,475
| New | +$277K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $274K | 0.2% |
+3,112
| New | +$274K |
|
117
iShares MBS ETF
MBB
$41.5B
| $269K | 0.2% |
2,521
+504
| +25% | +$53.8K |
|
118
Illinois Tool Works
ITW
$76.8B
| $260K | 0.19% |
1,961
-25
| -1% | -$3.32K |
|
119
FS KKR Capital
FSK
$4.91B
| $240K | 0.18% |
6,129
-20
| -0.3% | -$783 |
|
120
JPMorgan Chase
JPM
$844B
| $240K | 0.18% |
2,736
-1,178
| -30% | -$103K |
|
121
Invesco CEF Income Composite ETF
PCEF
$849M
| $238K | 0.17% |
10,300
-200
| -2% | -$4.62K |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$1.07B
| $237K | 0.17% |
11,695
-26
| -0.2% | -$527 |
|
123
ConocoPhillips
COP
$115B
| $235K | 0.17% |
4,710
-3,927
| -45% | -$196K |
|
|
PIV
124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $235K | 0.17% |
+8,577
| New | +$235K |
|
125
NVIDIA
NVDA
$4.33T
| $229K | 0.17% |
84,000
| – | – |
|