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
BABA icon
151
Alibaba
BABA
$323B
$291K 0.12%
2,125
+654
+44% +$89.6K
BGS icon
152
B&G Foods
BGS
$374M
$291K 0.12%
10,070
– –
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$291K 0.12%
961
-224
-19% -$67.8K
AFL icon
154
Aflac
AFL
$57.2B
$289K 0.12%
6,337
+1,480
+30% +$67.5K
OXY icon
155
Occidental Petroleum
OXY
$45.2B
$289K 0.12%
+4,713
New +$289K
KHC icon
156
Kraft Heinz
KHC
$32.3B
$288K 0.12%
6,693
-106
-2% -$4.56K
PFXF icon
157
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$284K 0.12%
16,042
+1,525
+11% +$27K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.7B
$282K 0.12%
3,781
+191
+5% +$14.2K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$281K 0.12%
3,136
+405
+15% +$36.3K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$281K 0.12%
+2,863
New +$281K
FEZ icon
161
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$279K 0.12%
8,377
-648
-7% -$21.6K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.12%
2,115
+197
+10% +$25.8K
BIZD icon
163
VanEck BDC Income ETF
BIZD
$1.68B
$275K 0.12%
19,610
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
$275K 0.12%
5,285
-731
-12% -$38K
IDHD
165
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$274K 0.12%
10,660
+3,260
+44% +$83.8K
GSK icon
166
GSK
GSK
$81.5B
$273K 0.12%
5,717
-929
-14% -$44.4K
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$273K 0.12%
11,775
+309
+3% +$7.16K
QQQ icon
168
Invesco QQQ Trust
QQQ
$368B
$271K 0.12%
1,759
+125
+8% +$19.3K
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$263K 0.11%
2,077
+10
+0.5% +$1.27K
MDT icon
170
Medtronic
MDT
$119B
$261K 0.11%
2,785
-67
-2% -$6.28K
HPQ icon
171
HP
HPQ
$27.4B
$259K 0.11%
12,675
-1,735
-12% -$35.5K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$6.2B
$259K 0.11%
5,236
-6,216
-54% -$307K
DE icon
173
Deere & Co
DE
$128B
$254K 0.11%
1,705
-50
-3% -$7.45K
FNB icon
174
FNB Corp
FNB
$5.92B
$254K 0.11%
25,842
-2,480
-9% -$24.4K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$253K 0.11%
2,465
-735
-23% -$75.4K
5 6
7
8 9