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
Cap. Flow
+$16.2M
Cap. Flow %
11.87%
Top 10 Hldgs %
38.82%
Holding
155
New
30
Increased
65
Reduced
43
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
2
YDKN
Yadkin Financial Corporation
YDKN
+$567K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$476K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
APA icon
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
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$226K 0.17%
+4,892
New +$226K
PID icon
127
Invesco International Dividend Achievers ETF
PID
$869M
$225K 0.16%
+14,963
New +$225K
LMT icon
128
Lockheed Martin
LMT
$110B
$224K 0.16%
+837
New +$224K
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$224K 0.16%
+4,953
New +$224K
FXD icon
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$219K 0.16%
+5,942
New +$219K
MMM icon
131
3M
MMM
$84.1B
$219K 0.16%
1,367
– –
VRP icon
132
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$216K 0.16%
+8,500
New +$216K
RWM icon
133
ProShares Short Russell2000
RWM
$126M
$212K 0.16%
+4,460
New +$212K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.92T
$209K 0.15%
5,040
-1,640
-25% -$68K
KHC icon
135
Kraft Heinz
KHC
$30.9B
$209K 0.15%
+2,300
New +$209K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$86.5B
$207K 0.15%
+3,874
New +$207K
MCD icon
137
McDonald's
MCD
$218B
$201K 0.15%
+1,550
New +$201K
NNC
138
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$179K 0.13%
13,845
+135
+1% +$1.75K
NYRT
139
DELISTED
New York REIT, Inc.
NYRT
$139K 0.1%
+1,436
New +$139K
PSEC icon
140
Prospect Capital
PSEC
$1.29B
$121K 0.09%
13,392
-3,500
-21% -$31.6K
SAN icon
141
Banco Santander
SAN
$149B
$97K 0.07%
16,726
-1,554
-9% -$9.01K
CIG icon
142
CEMIG Preferred Shares
CIG
$5.84B
$44K 0.03%
26,265
– –
NLST
143
DELISTED
Netlist, Inc.
NLST
$10K 0.01%
+10,000
New +$10K
AMLP icon
144
Alerian MLP ETF
AMLP
$10.5B
– –
-3,383
Closed -$213K
APA icon
145
APA Corp
APA
$8.17B
– –
-6,422
Closed -$408K
BMY icon
146
Bristol-Myers Squibb
BMY
$94B
– –
-7,931
Closed -$463K
CMCSA icon
147
Comcast
CMCSA
$122B
– –
-6,838
Closed -$236K
CVS icon
148
CVS Health
CVS
$95.1B
– –
-3,023
Closed -$239K
GNL icon
149
Global Net Lease
GNL
$1.81B
– –
-6,822
Closed -$160K
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$353M
– –
-20,000
Closed -$476K
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