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
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
30
Increased
65
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$868K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.98M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$567K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$476K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Beta ETF
SPHB
$448M
| – | – |
-6,071
| Closed | -$222K |
|
152
Wells Fargo
WFC
$261B
| – | – |
-4,438
| Closed | -$245K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-8,420
| Closed | -$202K |
|
|
YDKN
154
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-16,552
| Closed | -$567K |
|
|
UDF
155
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-23,940
| Closed | -$72K |
|