CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
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
+$13.6M
Cap. Flow
+$6.63M
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
LMT icon
126
Lockheed Martin
LMT
$108B
$427K 0.2%
1,235
-203
-14% -$70.2K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$421K 0.2%
5,036
-139
-3% -$11.6K
HON icon
128
Honeywell
HON
$136B
$420K 0.2%
2,636
-93
-3% -$14.8K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.2%
6,206
-210
-3% -$14.2K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$14B
$413K 0.19%
15,312
-58
-0.4% -$1.56K
ABT icon
131
Abbott
ABT
$231B
$411K 0.19%
5,604
+354
+7% +$26K
GDX icon
132
VanEck Gold Miners ETF
GDX
$19.9B
$410K 0.19%
22,134
+485
+2% +$8.98K
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$405K 0.19%
5,364
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$404K 0.19%
14,165
+816
+6% +$23.3K
ENB icon
135
Enbridge
ENB
$105B
$404K 0.19%
12,502
-113
-0.9% -$3.65K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$1.88B
$399K 0.19%
7,635
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$398K 0.19%
7,641
-17
-0.2% -$885
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.3B
$392K 0.18%
2,390
-338
-12% -$55.4K
GIS icon
139
General Mills
GIS
$27B
$389K 0.18%
9,071
+953
+12% +$40.9K
KHC icon
140
Kraft Heinz
KHC
$32.3B
$375K 0.18%
6,799
+285
+4% +$15.7K
BMY icon
141
Bristol-Myers Squibb
BMY
$96B
$373K 0.17%
6,016
+408
+7% +$25.3K
CVS icon
142
CVS Health
CVS
$93.6B
$372K 0.17%
4,731
+826
+21% +$64.9K
SCG
143
DELISTED
Scana
SCG
$372K 0.17%
9,553
-2,611
-21% -$102K
HPQ icon
144
HP
HPQ
$27.4B
$371K 0.17%
14,410
+1,605
+13% +$41.3K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$369K 0.17%
8,919
+1,255
+16% +$51.9K
FNB icon
146
FNB Corp
FNB
$5.92B
$360K 0.17%
28,322
– –
TOTL icon
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$350K 0.16%
7,401
-323,920
-98% -$15.3M
FEZ icon
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$345K 0.16%
9,025
-13
-0.1% -$497
VT icon
149
Vanguard Total World Stock ETF
VT
$51.8B
$345K 0.16%
4,546
-1,064
-19% -$80.7K
FXU icon
150
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$341K 0.16%
12,376
-330
-3% -$9.09K
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6
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