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
FCX icon
176
Freeport-McMoran
FCX
$66.1B
$253K 0.11%
+24,509
New +$253K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$243K 0.1%
+4,821
New +$243K
MMM icon
178
3M
MMM
$82.2B
$240K 0.1%
1,507
-220
-13% -$35K
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K 0.1%
10,581
+1,825
+21% +$40.7K
IVZ icon
180
Invesco
IVZ
$9.85B
$235K 0.1%
+14,052
New +$235K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
$230K 0.1%
+4,585
New +$230K
BRG
182
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$230K 0.1%
25,475
– –
PFIG icon
183
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$229K 0.1%
9,292
+822
+10% +$20.3K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
$227K 0.1%
5,955
-4,513
-43% -$172K
EMR icon
185
Emerson Electric
EMR
$74.8B
$225K 0.1%
3,762
+167
+5% +$9.99K
EW icon
186
Edwards Lifesciences
EW
$47.1B
$223K 0.1%
4,365
– –
CSX icon
187
CSX Corp
CSX
$60.4B
$222K 0.09%
10,737
-525
-5% -$10.9K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$3.52B
$219K 0.09%
+4,383
New +$219K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
$219K 0.09%
4,809
-2,832
-37% -$129K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$28B
$216K 0.09%
+4,780
New +$216K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$212K 0.09%
1,750
– –
MBB icon
192
iShares MBS ETF
MBB
$41.4B
$208K 0.09%
1,988
+11
+0.6% +$1.15K
AMLP icon
193
Alerian MLP ETF
AMLP
$10.4B
$206K 0.09%
4,725
+959
+25% +$41.8K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$205K 0.09%
+4,338
New +$205K
BBWI icon
195
Bath & Body Works
BBWI
$5.9B
$203K 0.09%
9,772
+185
+2% +$3.84K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.4B
$203K 0.09%
1,829
-48
-3% -$5.33K
IDV icon
197
iShares International Select Dividend ETF
IDV
$5.75B
$200K 0.09%
6,978
-1,090
-14% -$31.2K
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$198K 0.08%
3,304
-2,060
-38% -$123K
GNL icon
199
Global Net Lease
GNL
$1.78B
$197K 0.08%
11,177
+609
+6% +$10.7K
KMB icon
200
Kimberly-Clark
KMB
$42.9B
$197K 0.08%
+1,730
New +$197K
6 7
8
9 10