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
OHI icon
176
Omega Healthcare
OHI
$12.7B
$269K 0.13%
8,215
+300
+4% +$9.82K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.5B
$267K 0.13%
2,731
+220
+9% +$21.5K
MCD icon
178
McDonald's
MCD
$224B
$265K 0.12%
1,587
+29
+2% +$4.84K
DE icon
179
Deere & Co
DE
$128B
$264K 0.12%
1,755
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
$263K 0.12%
8,068
-2,209
-21% -$72K
FXD icon
181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$254K 0.12%
5,833
-146
-2% -$6.36K
EW icon
182
Edwards Lifesciences
EW
$47.5B
$253K 0.12%
4,365
– –
BRG
183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$250K 0.12%
25,475
– –
BABA icon
184
Alibaba
BABA
$323B
$242K 0.11%
+1,471
New +$242K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$241K 0.11%
8,741
-199,807
-96% -$5.51M
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.11%
+8,756
New +$240K
PIZ icon
187
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$239K 0.11%
+8,694
New +$239K
BX icon
188
Blackstone
BX
$133B
$238K 0.11%
+6,253
New +$238K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.5B
$238K 0.11%
1,877
-39
-2% -$4.95K
SLB icon
190
Schlumberger
SLB
$53.4B
$238K 0.11%
+3,900
New +$238K
BBWI icon
191
Bath & Body Works
BBWI
$6.06B
$235K 0.11%
+9,587
New +$235K
ELV icon
192
Elevance Health
ELV
$70.6B
$231K 0.11%
843
– –
LQDH icon
193
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$231K 0.11%
+2,379
New +$231K
AFL icon
194
Aflac
AFL
$57.2B
$229K 0.11%
4,857
+125
+3% +$5.89K
SPYV icon
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$222K 0.1%
+7,146
New +$222K
EC icon
196
Ecopetrol
EC
$18.7B
$221K 0.1%
8,225
-1,750
-18% -$47K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$220K 0.1%
2,204
-793
-26% -$79.2K
GNL icon
198
Global Net Lease
GNL
$1.77B
$220K 0.1%
+10,568
New +$220K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
$218K 0.1%
5,048
-161
-3% -$6.95K
AYI icon
200
Acuity Brands
AYI
$10.4B
$214K 0.1%
+1,360
New +$214K
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8
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