CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+2.57%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$200M
AUM Growth
+$20.6M
Cap. Flow
+$17.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
102
Reduced
62
Closed
12

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.21M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.92M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$7.49M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$768K

Sector Composition

1 Healthcare 5.9%
2 Technology 4%
3 Energy 3.96%
4 Financials 3.85%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$418K 0.21%
1,178
+79
+7% +$28K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$415K 0.21%
13,138
-2,646
-17% -$83.6K
VT icon
128
Vanguard Total World Stock ETF
VT
$52.1B
$412K 0.21%
5,610
-101,984
-95% -$7.49M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.89T
$409K 0.2%
7,340
+920
+14% +$51.3K
KHC icon
130
Kraft Heinz
KHC
$31.7B
$409K 0.2%
6,514
+2,205
+51% +$138K
JPM icon
131
JPMorgan Chase
JPM
$822B
$406K 0.2%
3,892
+142
+4% +$14.8K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$1.88B
$402K 0.2%
7,635
– –
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34.4B
$402K 0.2%
4,822
+23
+0.5% +$1.92K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.7B
$400K 0.2%
6,913
-42,971
-86% -$2.49M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$397K 0.2%
7,658
-718
-9% -$37.2K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$393K 0.2%
3,811
+444
+13% +$45.8K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$388K 0.19%
5,364
– –
IRM icon
138
Iron Mountain
IRM
$28B
$387K 0.19%
11,066
+199
+2% +$6.96K
TGT icon
139
Target
TGT
$41.1B
$386K 0.19%
5,064
-262
-5% -$20K
QQQ icon
140
Invesco QQQ Trust
QQQ
$369B
$385K 0.19%
+2,240
New +$385K
FNB icon
141
FNB Corp
FNB
$5.89B
$380K 0.19%
28,322
-1,329
-4% -$17.8K
HON icon
142
Honeywell
HON
$135B
$377K 0.19%
2,729
+198
+8% +$27.4K
CCJ icon
143
Cameco
CCJ
$33.7B
$363K 0.18%
+32,270
New +$363K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.4B
$363K 0.18%
4,454
+386
+9% +$31.5K
GIS icon
145
General Mills
GIS
$26.9B
$359K 0.18%
8,118
-109
-1% -$4.82K
IONS icon
146
Ionis Pharmaceuticals
IONS
$10.2B
$359K 0.18%
8,609
-2,490
-22% -$104K
ICBK
147
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$356K 0.18%
12,947
– –
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$352K 0.18%
13,349
+2,567
+24% +$67.7K
NPV icon
149
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$352K 0.18%
28,240
+20
+0.1% +$249
FEZ icon
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$346K 0.17%
9,038
+63
+0.7% +$2.41K
4 5
6
7 8