CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+4.21%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.65M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.8%
Holding
240
New
27
Increased
98
Reduced
81
Closed
18

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.67M
4
RY icon
Royal Bank of Canada
RY
$532K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$485K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.51M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.91M
4
NSC icon
Norfolk Southern
NSC
$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$625K

Sector Composition

1 Healthcare 6.34%
2 Technology 4.07%
3 Energy 4.01%
4 Financials 3.91%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$523K 0.25%
8,710
-140
-2% -$8.41K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$511K 0.24%
4,358
-222
-5% -$26K
PGHY icon
103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$509K 0.24%
21,854
+1,613
+8% +$37.6K
INTC icon
104
Intel
INTC
$105B
$494K 0.23%
10,436
+610
+6% +$28.9K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.24B
$486K 0.23%
12,113
+755
+7% +$30.3K
FANG icon
106
Diamondback Energy
FANG
$41B
$485K 0.23%
3,590
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$148B
$485K 0.23%
7,563
+2,990
+65% +$192K
WFC icon
108
Wells Fargo
WFC
$258B
$476K 0.22%
9,049
+1,426
+19% +$75K
SPYD icon
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$473K 0.22%
12,607
+1,166
+10% +$43.7K
PEP icon
110
PepsiCo
PEP
$203B
$469K 0.22%
4,195
-89
-2% -$9.95K
SO icon
111
Southern Company
SO
$101B
$469K 0.22%
10,765
+90
+0.8% +$3.92K
WELL icon
112
Welltower
WELL
$112B
$469K 0.22%
7,298
+69
+1% +$4.43K
EPD icon
113
Enterprise Products Partners
EPD
$69B
$467K 0.22%
16,240
+490
+3% +$14.1K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$464K 0.22%
4,038
-92
-2% -$10.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.4B
$455K 0.21%
2,701
-476
-15% -$80.2K
IRM icon
116
Iron Mountain
IRM
$26.4B
$448K 0.21%
12,964
+1,898
+17% +$65.6K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$444K 0.21%
+26,976
New +$444K
STZ icon
118
Constellation Brands
STZ
$25.9B
$442K 0.21%
+2,050
New +$442K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$441K 0.21%
17,170
-862
-5% -$22.1K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$440K 0.21%
3,107
+53
+2% +$7.51K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.78T
$440K 0.21%
369
+2
+0.5% +$2.39K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$435K 0.2%
1,185
+7
+0.6% +$2.57K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$434K 0.2%
6,870
+301
+5% +$19K
JPM icon
124
JPMorgan Chase
JPM
$821B
$432K 0.2%
3,832
-60
-2% -$6.76K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$429K 0.2%
10,468
-364
-3% -$14.9K
3 4
5
6 7