CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
-7.68%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$20.7M
Cap. Flow
+$42.4M
Cap. Flow %
18.1%
Top 10 Hldgs %
31.04%
Holding
1,251
New
1,026
Increased
104
Reduced
105
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.03M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.52M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.45M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.25M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.43M

Sector Composition

1 Healthcare 6.11%
2 Financials 4.21%
3 Consumer Staples 3.93%
4 Technology 3.87%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.1B
$362K 0.15%
14,740
-1,500
-9% -$36.8K
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$361K 0.15%
8,891
-77,169
-90% -$3.13M
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$354K 0.15%
+4,362
New +$354K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.15%
6,081
-125
-2% -$7.13K
GE icon
130
GE Aerospace
GE
$293B
$346K 0.15%
9,546
-787
-8% -$28.5K
GIS icon
131
General Mills
GIS
$26.8B
$342K 0.15%
8,779
-292
-3% -$11.4K
SPIB icon
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$342K 0.15%
10,354
-98,410
-90% -$3.25M
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$341K 0.15%
8,917
-2
-0% -$76
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$22.3B
$339K 0.14%
+5,287
New +$339K
HON icon
135
Honeywell
HON
$136B
$334K 0.14%
2,526
-110
-4% -$14.5K
WPC icon
136
W.P. Carey
WPC
$14.7B
$334K 0.14%
5,222
+369
+8% +$23.6K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$333K 0.14%
14,205
+40
+0.3% +$938
NVDA icon
138
NVIDIA
NVDA
$4.1T
$333K 0.14%
99,920
+5,600
+6% +$18.7K
TGT icon
139
Target
TGT
$41.6B
$333K 0.14%
5,044
+1,283
+34% +$84.7K
NPV icon
140
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$331K 0.14%
28,240
– –
SCG
141
DELISTED
Scana
SCG
$331K 0.14%
6,925
-2,628
-28% -$126K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$330K 0.14%
12,331
-45
-0.4% -$1.2K
LMT icon
143
Lockheed Martin
LMT
$107B
$328K 0.14%
1,254
+19
+2% +$4.97K
CVS icon
144
CVS Health
CVS
$89.1B
$324K 0.14%
4,939
+208
+4% +$13.6K
LLY icon
145
Eli Lilly
LLY
$662B
$310K 0.13%
2,683
+125
+5% +$14.4K
MCD icon
146
McDonald's
MCD
$223B
$305K 0.13%
1,715
+128
+8% +$22.8K
OHI icon
147
Omega Healthcare
OHI
$12.8B
$303K 0.13%
8,628
+413
+5% +$14.5K
STZ icon
148
Constellation Brands
STZ
$25.8B
$296K 0.13%
1,838
-212
-10% -$34.1K
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.5B
$296K 0.13%
2,142
-248
-10% -$34.3K
SPMD icon
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$292K 0.12%
9,922
-15,722
-61% -$463K
4 5
6
7 8